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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$21.8M +$2.78M +219,306 +15%
GFA
27
Gallagher Fiduciary Advisors
Illinois
$21.7M -$108K -8,506 -0.5%
PC
28
Pelham Capital
United Kingdom
$20.7M +$20.7M +1,633,184 New
Creative Planning
29
Creative Planning
Kansas
$19.6M -$4.19M -331,050 -18%
MIH
30
Madison Investment Holdings
Wisconsin
$19.3M +$2.63M +207,710 +16%
Wells Fargo
31
Wells Fargo
California
$18.4M +$4.23M +333,828 +30%
RA
32
Royce & Associates
New York
$15.2M -$1.04M -81,900 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$14.9M -$1.58M -125,183 -10%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$12.3M +$1.4M +110,493 +13%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$12M -$7.93M -626,102 -40%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.4M +$9.55M +754,443 +510%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$11.1M +$505K +39,882 +5%
Group One Trading
38
Group One Trading
Illinois
$9.2M +$3.45M +272,190 +60%
JIR
39
James Investment Research
Ohio
$9.04M -$1.07M -84,307 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$8.78M -$747K -58,970 -8%
CAM
41
ClariVest Asset Management
California
$8.71M +$3.51M +276,898 +67%
CS
42
Credit Suisse
Switzerland
$8.64M -$2.06M -162,958 -19%
CA
43
Commerzbank Aktiengesellschaft
Germany
$8.55M +$6.33K +500 +0.1%
Norges Bank
44
Norges Bank
Norway
$7.77M – – –
TCIM
45
TIAA CREF Investment Management
New York
$7.75M -$627K -49,509 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.74M -$2.25M -177,943 -23%
TCM
47
Tegean Capital Management
New York
$7.6M -$2.53M -200,000 -25%
UBS Group
48
UBS Group
Switzerland
$7.54M +$4.89M +386,432 +185%
TA
49
Teachers Advisors
New York
$7.52M +$123K +9,693 +2%
PCM
50
Penn Capital Management
Pennsylvania
$7.33M -$6.04M -431,413 -45%
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