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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.5M -$29.7M -4,111,475 -69%
Deutsche Bank
27
Deutsche Bank
Germany
$12.6M -$1M -139,010 -7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12M +$8.93M +1,236,188 +287%
GFA
29
Gallagher Fiduciary Advisors
Illinois
$11M -$249K -34,430 -2%
HAI
30
Hennessy Advisors Inc
California
$10.4M -$1.13M -156,100 -10%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.3M +$5.2M +720,103 +101%
Capital Research Global Investors
32
Capital Research Global Investors
California
$9.75M +$9.75M +1,350,000 New
RA
33
Royce & Associates
New York
$9.46M +$1.63M +226,314 +21%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$8.17M +$8.09M +1,120,944 +10,403%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$8.07M -$250K -34,615 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.89M +$1.03M +143,070 +15%
ABC
37
Anchor Bolt Capital
Illinois
$7.8M -$18.4M -2,548,495 -70%
Wells Fargo
38
Wells Fargo
California
$7.53M +$726K +100,528 +11%
Bank of America
39
Bank of America
North Carolina
$7.12M +$204K +28,220 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.11M -$150K -20,770 -2%
SIC
41
SFE Investment Counsel
California
$6.66M +$2.1M +290,715 +46%
GAI
42
General American Investors
New York
$6.28M +$433K +60,000 +7%
KCM
43
Kennedy Capital Management
Missouri
$5.94M -$167K -23,165 -3%
FP
44
Foundry Partners
Minnesota
$5.77M +$2.18M +301,410 +61%
HA
45
Homestead Advisers
Virginia
$5.75M +$5.75M +796,899 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$5.61M -$3.73M -516,561 -40%
Creative Planning
47
Creative Planning
Kansas
$5.22M +$2.11M +291,700 +68%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.11M +$41.2K +5,700 +0.8%
SDIC
49
South Dakota Investment Council
South Dakota
$4.94M +$3.98M +551,271 +416%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.88M -$413K -57,224 -8%
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