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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.1M -$5.23M -680,059 -29%
GFA
27
Gallagher Fiduciary Advisors
Illinois
$12.7M -$467K -60,736 -4%
CIP
28
Chartwell Investment Partners
Pennsylvania
$12.3M +$11M +1,434,418 +893%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.3M +$10.3M +1,336,697 New
RA
30
Royce & Associates
New York
$9.32M +$76.9K +10,000 +0.8%
Bank of America
31
Bank of America
North Carolina
$8.61M -$11.3M -1,471,796 -57%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.06M -$1.01M -131,325 -11%
SAM
33
Scion Asset Management
California
$8.01M +$8.01M +1,041,934 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$7.87M +$409K +53,221 +5%
SBH
35
Segall Bryant & Hamill
Illinois
$6.84M +$6.84M +889,408 New
CAM
36
ClariVest Asset Management
California
$6.7M +$1.41M +183,443 +27%
MIH
37
Madison Investment Holdings
Wisconsin
$6.16M -$5.56M -723,700 -47%
JCG
38
JHL Capital Group
Illinois
$6.15M +$6.15M +800,000 New
Nordea Investment Management
39
Nordea Investment Management
Sweden
$6.06M -$678K -88,131 -10%
Creative Planning
40
Creative Planning
Kansas
$5.88M -$6.05M -786,825 -51%
CS
41
Credit Suisse
Switzerland
$5.63M +$377K +49,054 +7%
TCIM
42
TIAA CREF Investment Management
New York
$5.56M +$853K +110,905 +18%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.46M -$1.85M -240,402 -25%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.44M +$104K +13,490 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.39M +$686K +89,223 +15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.29M +$4.74M +616,633 +873%
JIR
47
James Investment Research
Ohio
$5.27M -$222K -28,844 -4%
PPA
48
Parametric Portfolio Associates
Washington
$5.22M +$1.05M +136,498 +25%
PCM
49
Penn Capital Management
Pennsylvania
$5.18M +$755K +89,262 +17%
CA
50
Commerzbank Aktiengesellschaft
Germany
$5.18M -$9.35K -1,216 -0.2%
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