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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$8.06M -$293K -53,000 -4%
AAI
27
Aequim Alternative Investments
California
$7.9M +$439K +79,500 +6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.61M -$280K -50,735 -4%
GFA
29
Gallagher Fiduciary Advisors
Illinois
$7.6M -$157K -28,532 -2%
SIC
30
SFE Investment Counsel
California
$7.15M +$1.22M +221,164 +21%
Wells Fargo
31
Wells Fargo
California
$7.07M +$1.42M +257,655 +25%
Citadel Advisors
32
Citadel Advisors
Florida
$6.88M +$4.72M +855,176 +218%
HCM
33
Hodges Capital Management
Texas
$6.73M -$3.82M -692,896 -36%
Bank of America
34
Bank of America
North Carolina
$6.38M -$2.76M -499,954 -30%
Invesco
35
Invesco
Georgia
$5.91M +$562K +101,911 +11%
CA
36
Cetera Advisors
Colorado
$5.66M +$1.73M +312,820 +44%
MCM
37
Masters Capital Management
Georgia
$5.52M -$5.52M -1,000,000 -50%
ECA
38
Encompass Capital Advisors
New York
$5.03M +$5.03M +911,262 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.9M +$658K +119,200 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.86M -$31.6K -5,721 -0.6%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$4.76M +$2.37M +449,837 +99%
SDIC
43
South Dakota Investment Council
South Dakota
$4.68M – – –
GAI
44
General American Investors
New York
$4.53M -$552K -100,000 -11%
KCM
45
Kennedy Capital Management
Missouri
$4.45M +$1.62M +293,199 +57%
PPA
46
Parametric Portfolio Associates
Washington
$4.43M -$1.4M -254,296 -24%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.01M +$3.93M +711,834 +4,675%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.91M -$369K -66,820 -9%
SG Americas Securities
49
SG Americas Securities
New York
$3.7M +$711K +128,744 +24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.59M +$355K +64,313 +11%
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