CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.9M 1,792,313 -81,803 -4%
HAI
27
Hennessy Advisors Inc
California
$17.5M 1,751,300 -294,300 -14%
GFA
28
Gallagher Fiduciary Advisors
Illinois
$16M 1,605,081 -49,704 -3%
Morgan Stanley
29
Morgan Stanley
New York
$14.5M 1,449,196 -551,722 -28%
KL
30
KGH Ltd
Bahamas
$14.3M 1,426,608 +1,426,608 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13M 1,299,669 +1,299,669 New
RA
32
Royce & Associates
New York
$11.5M 1,151,276 -60,000 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$10.5M 1,050,122 +1,511 +0.1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.3M 1,028,544 +4,928 +0.5%
CAM
35
ClariVest Asset Management
California
$9.91M 992,421 +121,258 +14%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.85M 985,889 +969,378 +5,871%
MCM
37
Moore Capital Management
New York
$8.99M 900,000 +900,000 New
SBH
38
Segall Bryant & Hamill
Illinois
$8.3M 830,646 -58,762 -7%
MIH
39
Madison Investment Holdings
Wisconsin
$8M 800,700 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.96M 796,284 +95,510 +14%
SAM
41
Scion Asset Management
California
$7.49M 750,000 -291,934 -28%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.18M 718,657 -69,153 -9%
TCIM
43
TIAA CREF Investment Management
New York
$7.11M 711,966 -10,914 -2%
PPA
44
Parametric Portfolio Associates
Washington
$7.08M 708,761 +30,092 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.06M 706,995 – –
JCG
46
JHL Capital Group
Illinois
$6.99M 700,000 -100,000 -13%
CA
47
Commerzbank Aktiengesellschaft
Germany
$6.74M 674,201 +249 +0%
Man Group
48
Man Group
United Kingdom
$6.73M 673,874 +593,551 +739%
Wells Fargo
49
Wells Fargo
California
$6.58M 659,053 -13,641 -2%
SEC
50
Seven Eight Capital
New York
$6.54M 654,982 +654,982 New
1
2
3 4 5