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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$15.9M +$3.46M +410,400 +28%
GFA
27
Gallagher Fiduciary Advisors
Illinois
$14.5M -$359K -42,604 -2%
EA
28
Emerald Advisers
Pennsylvania
$13.4M -$868K -102,916 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13.3M -$3.79M -449,733 -22%
Ameriprise
30
Ameriprise
Minnesota
$12.6M +$229K +27,130 +2%
MIH
31
Madison Investment Holdings
Wisconsin
$11.1M +$11.1M +1,316,690 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$11M -$3.04M -360,859 -22%
RA
33
Royce & Associates
New York
$10.8M +$2.91M +345,676 +37%
Wells Fargo
34
Wells Fargo
California
$9.42M +$1.33M +157,536 +16%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.17M – – –
Man Group
36
Man Group
United Kingdom
$8.72M +$1.89M +224,197 +28%
PCM
37
Penn Capital Management
Pennsylvania
$8.07M +$8.07M +955,423 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.25M -$638K -75,636 -8%
CS
39
Credit Suisse
Switzerland
$7.13M -$1.75K -207 -0%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$7.05M +$409K +48,525 +6%
PCM
41
Portolan Capital Management
Massachusetts
$6.94M +$1.86M +221,143 +37%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.85M -$3.94M -466,800 -37%
TCM
43
Tegean Capital Management
New York
$6.74M -$169K -20,000 -2%
JIR
44
James Investment Research
Ohio
$6.73M -$11.8K -1,399 -0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.66M +$4.01M +475,794 +152%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.34M -$546K -64,721 -8%
MWNA
47
Marshall Wace North America
New York
$6.25M -$17M -2,018,076 -73%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.01M -$8.36M -991,733 -58%
CA
49
Commerzbank Aktiengesellschaft
Germany
$5.69M -$1.01M -120,018 -15%
TCIM
50
TIAA CREF Investment Management
New York
$5.58M -$417K -49,504 -7%
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