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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFA
26
Gallagher Fiduciary Advisors
Illinois
$12.4M -$433K -51,551 -3%
MAM
27
Melqart Asset Management
United Kingdom
$11.5M +$11.5M +1,382,550 New
Bank of America
28
Bank of America
North Carolina
$10M +$1.73M +205,442 +21%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.27M -$117K -13,954 -1%
AAI
30
Aequim Alternative Investments
California
$8.94M +$5.66M +674,000 +173%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.53M +$8.53M +1,015,278 New
MCM
32
Masters Capital Management
Georgia
$8.02M -$9.62M -1,144,970 -55%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8M -$1.17M -139,839 -13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.89M +$4.07M +484,118 +106%
GAI
35
General American Investors
New York
$7.73M +$420K +50,000 +6%
SIC
36
SFE Investment Counsel
California
$7.65M -$91.9K -10,944 -1%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.56M -$1.95M -231,995 -20%
RJA
38
Raymond James & Associates
Florida
$7.47M +$2.77M +329,268 +59%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.44M +$5.01M +596,733 +207%
Wells Fargo
40
Wells Fargo
California
$6.9M -$1.87M -222,030 -21%
UBS Group
41
UBS Group
Switzerland
$6.76M +$2.41M +286,531 +55%
Squarepoint
42
Squarepoint
New York
$6.62M +$6.02M +716,853 +1,003%
PPA
43
Parametric Portfolio Associates
Washington
$6M +$1.06M +126,562 +22%
SDIC
44
South Dakota Investment Council
South Dakota
$5.76M +$18.2K +2,170 +0.3%
Man Group
45
Man Group
United Kingdom
$5.45M +$2.53M +301,363 +87%
Holocene Advisors
46
Holocene Advisors
New York
$5.26M +$262K +31,237 +5%
MOACM
47
Mutual of America Capital Management
New York
$5.14M +$198K +23,550 +4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M +$5.08M +605,000 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.05M +$763K +90,850 +18%
BCM
50
Beryl Capital Management
California
$4.73M +$4.73M +562,738 New
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