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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$11.8M 1,697,497 -155,524 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$11.6M 1,665,978 -199,006 -11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$11.5M 1,653,680 -260,813 -14%
HCM
29
Hodges Capital Management
Texas
$11.4M 1,636,950 +1,471,065 +887%
Deutsche Bank
30
Deutsche Bank
Germany
$10.3M 1,477,041 +534,810 +57%
Creative Planning
31
Creative Planning
Kansas
$10.2M 1,471,973 +252,149 +21%
Ameriprise
32
Ameriprise
Minnesota
$10.2M 1,471,681 +22,687 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.1M 1,308,783 -1,417,861 -52%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.89M 1,278,858 +3,900 +0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8.31M 1,195,340 +1,130,385 +1,740%
Citigroup
36
Citigroup
New York
$8.13M 1,170,391 +751,590 +179%
Norges Bank
37
Norges Bank
Norway
$8M 1,151,173 – –
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.56M 1,087,692 – –
EVM
39
Eaton Vance Management
Massachusetts
$7.34M 1,055,486 +527,743 +100%
GJL
40
Gendell Jeffrey L
$7M 1,007,364 -2,229,612 -69%
Wells Fargo
41
Wells Fargo
California
$6.67M 959,812 +49,910 +5%
RA
42
Royce & Associates
New York
$6.52M 937,500 +935,208 +40,803%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$6.5M 935,538 +935,538 New
CS
44
Credit Suisse
Switzerland
$5.88M 845,771 +321,244 +61%
Walleye Trading
45
Walleye Trading
New York
$5.8M 834,022 +438,548 +111%
TCM
46
Tegean Capital Management
New York
$5.7M 820,000 -250,000 -23%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.68M 817,196 +266,951 +49%
Man Group
48
Man Group
United Kingdom
$5.63M 810,083 +810,083 New
JIR
49
James Investment Research
Ohio
$5.56M 799,348 +12,510 +2%
CA
50
Commerzbank Aktiengesellschaft
Germany
$5.52M 794,686 +222,991 +39%
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