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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$5.88M 1,487,523 +601,834 +68%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$5.65M 1,429,639 +490,338 +52%
Deutsche Bank
28
Deutsche Bank
Germany
$5.62M 1,422,361 -383,202 -21%
GFA
29
Gallagher Fiduciary Advisors
Illinois
$5.55M 1,405,053 -69,290 -5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.42M 1,371,031 +1,038,060 +312%
AAI
31
Aequim Alternative Investments
California
$5.34M 1,352,100 +288,100 +27%
SIC
32
SFE Investment Counsel
California
$4.24M 1,073,427 +162,604 +18%
PPA
33
Parametric Portfolio Associates
Washington
$4.18M 1,057,632 +343,218 +48%
Wells Fargo
34
Wells Fargo
California
$4.04M 1,022,645 +201,818 +25%
Invesco
35
Invesco
Georgia
$3.83M 969,441 +520,476 +116%
GAI
36
General American Investors
New York
$3.63M 919,669 – –
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M 888,539 +283,539 +47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.5M 885,274 -67,418 -7%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.43M 868,156 +868,156 New
SDIC
40
South Dakota Investment Council
South Dakota
$3.35M 847,250 +161,409 +24%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.06M 775,591 +175,010 +29%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.04M 769,240 +252,340 +49%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.01M 762,801 +298,900 +64%
CA
44
Cetera Advisors
Colorado
$2.81M 712,008 +629,058 +758%
RJA
45
Raymond James & Associates
Florida
$2.74M 694,303 -194,371 -22%
Barclays
46
Barclays
United Kingdom
$2.57M 650,954 +118,750 +22%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.45M 656,141 -1,301,530 -66%
MOACM
48
Mutual of America Capital Management
New York
$2.45M 619,746 +7,542 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$2.43M 615,152 +191,002 +45%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.4M 607,114 +196,507 +48%
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