CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.5M
2
BGDI
2
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
3
Marshall Wace North America
New York
$17.8M
4
AP
4
AHL Partners
United Kingdom
$10.7M
5
BA
5
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M
2
GAM
2
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$4.89M +$4.89M +684,240 New
MCM
52
McKinley Capital Management
Alaska
$4.68M +$71.2K +9,966 +2%
JIR
53
James Investment Research
Ohio
$4.4M +$4.38M +612,221 +21,865%
Citigroup
54
Citigroup
New York
$3.92M -$7.64K -1,069 -0.2%
TA
55
Teachers Advisors
New York
$3.81M -$71.9K -10,055 -2%
CA
56
Commerzbank Aktiengesellschaft
Germany
$3.79M -$30.6K -4,281 -0.8%
Barclays
57
Barclays
United Kingdom
$3.72M -$3.5M -489,419 -48%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$3.61M +$799K +111,734 +28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$254K -35,474 -7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.39M +$169K +23,700 +5%
JCG
61
JHL Capital Group
Illinois
$3.22M – – –
CS
62
Credit Suisse
Switzerland
$3.21M +$566K +79,212 +21%
WA
63
Whitebox Advisors
Minnesota
$3.2M -$13.6K -1,900 -0.4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.08M -$209K -29,258 -6%
CAM
65
ClariVest Asset Management
California
$3.06M +$83K +11,603 +3%
BCM
66
Blockhouse Capital Management
New York
$2.96M +$2.96M +414,300 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.85M -$5.05K -706 -0.2%
BCM
68
Bridgeway Capital Management
Texas
$2.77M – – –
VanEck Associates
69
VanEck Associates
New York
$2.66M -$444K -62,171 -14%
HCM
70
Hodges Capital Management
Texas
$2.53M -$11.6M -1,623,075 -82%
NFA
71
Nationwide Fund Advisors
Ohio
$2.4M -$40K -5,600 -2%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$2.25M +$2.25M +315,000 New
Invesco
73
Invesco
Georgia
$2.22M -$8.53M -1,192,748 -79%
UBS Group
74
UBS Group
Switzerland
$2.18M -$509K -71,201 -19%
PI
75
Putnam Investments
Massachusetts
$2.17M – – –
1 2
3
4 5