CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
State Street
3
State Street
Massachusetts
$85.2M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$9M
3
Northern Trust
3
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$5.64M -$201K -27,831 -3%
TCIM
52
TIAA CREF Investment Management
New York
$5.19M -$489K -67,846 -9%
CEP
53
Chicago Equity Partners
Illinois
$4.93M -$2.41M -334,465 -33%
Citadel Advisors
54
Citadel Advisors
Florida
$4.49M -$24.3M -3,369,474 -84%
Group One Trading
55
Group One Trading
Illinois
$4.3M -$674K -93,429 -14%
CA
56
Commerzbank Aktiengesellschaft
Germany
$4.12M +$304K +42,100 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$4M +$4M +666,600 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.97M -$1M -138,890 -20%
TA
59
Teachers Advisors
New York
$3.85M +$9.13K +1,266 +0.2%
EVM
60
Eaton Vance Management
Massachusetts
$3.81M -$2.55M -353,523 -40%
CS
61
Credit Suisse
Switzerland
$3.78M +$542K +75,185 +17%
RCIM
62
Russell Clark Investment Management
United Kingdom
$3.6M -$1.44M -200,000 -29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$27.6K -3,823 -0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.42M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$3.33M +$3.11M +430,890 +1,373%
WA
66
Whitebox Advisors
Minnesota
$3.11M -$123K -17,000 -4%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$3.09M +$1.11M +153,621 +56%
CAM
68
ClariVest Asset Management
California
$3.04M -$44.6K -6,181 -1%
Citigroup
69
Citigroup
New York
$3.02M -$937K -129,947 -24%
ARM
70
Adirondack Research & Management
New York
$2.83M +$2.57M +356,432 +976%
VanEck Associates
71
VanEck Associates
New York
$2.73M +$41.2K +5,709 +2%
UBS Group
72
UBS Group
Switzerland
$2.62M +$420K +58,213 +19%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$2.44M +$2.44M +338,043 +36,864%
RJA
74
Raymond James & Associates
Florida
$2.4M +$1.77M +245,349 +280%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.33M -$2.82M -391,261 -55%
1 2
3
4 5