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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M
2
GAM
2
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$192K
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.7M +$1.09M +156,820 +30%
MCM
52
McKinley Capital Management
Alaska
$4.46M +$1.43M +206,424 +47%
AIM
53
Assured Investment Management
New York
$4.28M +$1.64M +236,697 +62%
TAM
54
Taylor Asset Management
Ontario, Canada
$4.12M +$2.38M +343,900 +137%
MWNA
55
Marshall Wace North America
New York
$3.91M +$2.25M +321,314 +135%
Citigroup
56
Citigroup
New York
$3.81M +$704K +101,797 +23%
TA
57
Teachers Advisors
New York
$3.76M +$64.5K +9,316 +2%
CA
58
Commerzbank Aktiengesellschaft
Germany
$3.69M -$35.2K -5,090 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$185K -26,742 -5%
LWCA
60
Locust Wood Capital Advisers
New York
$3.24M +$504K +72,795 +18%
USAA
61
United Services Automobile Association
Texas
$3.23M +$955K +138,051 +42%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.19M +$1.53M +221,377 +93%
Deutsche Bank
63
Deutsche Bank
Germany
$3.18M -$6.22M -899,333 -66%
Jane Street
64
Jane Street
New York
$3.16M +$2.65M +383,186 +523%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.12M – – –
WA
66
Whitebox Advisors
Minnesota
$3.11M – – –
JCG
67
JHL Capital Group
Illinois
$3.11M +$3.11M +450,000 New
VanEck Associates
68
VanEck Associates
New York
$3.01M -$565K -81,664 -16%
CAM
69
ClariVest Asset Management
California
$2.88M -$401K -58,000 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.76M +$96.3K +13,916 +4%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$2.72M -$1.42M -205,763 -34%
BCM
72
Bridgeway Capital Management
Texas
$2.68M – – –
UBS Group
73
UBS Group
Switzerland
$2.61M -$422K -61,014 -14%
CS
74
Credit Suisse
Switzerland
$2.56M -$2.81M -405,283 -52%
NFA
75
Nationwide Fund Advisors
Ohio
$2.36M +$391K +56,526 +20%
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