CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$5.47M 787,534 -8,668 -1%
Group One Trading
52
Group One Trading
Illinois
$4.96M 713,095 +117,183 +20%
TCIM
53
TIAA CREF Investment Management
New York
$4.94M 710,988 -8,735 -1%
BCM
54
BlueCrest Capital Management
Jersey
$4.59M 660,755 -802,708 -55%
QIM
55
Quantitative Investment Management
Virginia
$4.27M 614,800 +598,800 +3,743%
PCM
56
Portolan Capital Management
Massachusetts
$4.19M 602,377 +602,377 New
PPA
57
Parametric Portfolio Associates
Washington
$4.17M 599,963 -381,811 -39%
TA
58
Teachers Advisors
New York
$3.93M 565,681 +31,815 +6%
GLA
59
Great Lakes Advisors
Illinois
$3.91M 562,736 +562,736 New
JCG
60
JHL Capital Group
Illinois
$3.82M 550,000 -450,000 -45%
ARM
61
Adirondack Research & Management
New York
$3.48M 500,856 +107,900 +27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.41M 490,400 +16,400 +3%
RJA
63
Raymond James & Associates
Florida
$3.38M 485,624 +152,533 +46%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.31M 475,536 -13,342 -3%
OA
65
Omega Advisors
New York
$3.25M 467,000 +467,000 New
VanEck Associates
66
VanEck Associates
New York
$3.04M 437,047 +59,122 +16%
CAM
67
ClariVest Asset Management
California
$2.89M 415,622 -5,700 -1%
Prudential Financial
68
Prudential Financial
New Jersey
$2.61M 374,772 -87,500 -19%
American Century Companies
69
American Century Companies
Missouri
$2.53M 363,811 -418,953 -54%
SIC
70
SFE Investment Counsel
California
$2.49M 358,707 +41,887 +13%
UBS Group
71
UBS Group
Switzerland
$2.46M 353,871 -9,786 -3%
FCH
72
Freestone Capital Holdings
Washington
$2.43M 349,013 +153,847 +79%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.18M 313,700 -10,000 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.14M 307,963 -13,238 -4%
LPL Financial
75
LPL Financial
California
$2M 288,277 +17,330 +6%
1 2
3
4 5