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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
26
Encompass Capital Advisors
New York
$20.2M 1,889,670 +1,889,670 New
Deutsche Bank
27
Deutsche Bank
Germany
$20.1M 1,888,411 +74,520 +4%
Morgan Stanley
28
Morgan Stanley
New York
$17.6M 1,646,046 +196,850 +14%
HAI
29
Hennessy Advisors Inc
California
$17M 1,590,100 -161,200 -9%
GFA
30
Gallagher Fiduciary Advisors
Illinois
$16.6M 1,560,324 -44,757 -3%
Victory Capital Management
31
Victory Capital Management
Texas
$14.7M 1,377,113 +1,377,113 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$13.8M 1,293,171 +307,282 +31%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.3M 1,151,841 +1,151,841 New
SAM
34
Scion Asset Management
California
$11.7M 1,100,000 +350,000 +47%
LCM
35
Lonestar Capital Management
California
$11.7M 1,100,000 +1,100,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$11.7M 1,097,619 +512,577 +88%
RA
37
Royce & Associates
New York
$11.6M 1,084,176 -67,100 -6%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.7M 1,005,863 -22,681 -2%
Bank of America
39
Bank of America
North Carolina
$10.2M 958,110 -1,501,884 -61%
JCG
40
JHL Capital Group
Illinois
$10.1M 950,000 +250,000 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.1M 949,461 -100,661 -10%
Wells Fargo
42
Wells Fargo
California
$10.1M 942,329 +283,276 +43%
KCM
43
Kennedy Capital Management
Missouri
$9.02M 845,618 +595,618 +238%
GAI
44
General American Investors
New York
$8.64M 809,669 +809,669 New
MIH
45
Madison Investment Holdings
Wisconsin
$8.28M 775,700 -25,000 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.82M 732,882 -63,402 -8%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.57M 709,812 +676,049 +2,002%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.5M 702,495 -4,500 -0.6%
PPA
49
Parametric Portfolio Associates
Washington
$7.24M 678,420 -30,341 -4%
CA
50
Commerzbank Aktiengesellschaft
Germany
$7.19M 674,202 +1 +0%
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