CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$5.17M -$4.53M -537,395 -47%
Walleye Trading
52
Walleye Trading
New York
$5M -$2.04M -241,408 -29%
TA
53
Teachers Advisors
New York
$4.92M +$154K +18,237 +3%
PPA
54
Parametric Portfolio Associates
Washington
$4.88M -$181K -21,515 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.84M -$6.19M -734,310 -56%
GLA
56
Great Lakes Advisors
Illinois
$4.69M -$49.8K -5,904 -1%
MSE
57
MUFG Securities EMEA
United Kingdom
$4.47M +$4.47M +530,000 New
EVM
58
Eaton Vance Management
Massachusetts
$4.45M -$4.45M -527,743 -50%
RJA
59
Raymond James & Associates
Florida
$4.38M +$282K +33,424 +7%
SDIC
60
South Dakota Investment Council
South Dakota
$4.33M +$4.33M +513,600 New
ARM
61
Adirondack Research & Management
New York
$4.22M – – –
BCM
62
BlueCrest Capital Management
Jersey
$4.22M -$1.35M -160,593 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.13M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$166K -19,721 -4%
Group One Trading
65
Group One Trading
Illinois
$3.83M -$2.18M -258,954 -36%
SEC
66
Seven Eight Capital
New York
$3.77M +$3.77M +447,169 New
CC
67
Covalis Capital
United Kingdom
$3.52M +$3.52M +417,811 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$3.48M -$21.8M -2,583,566 -86%
CAM
69
ClariVest Asset Management
California
$3.46M -$40.5K -4,800 -1%
QIM
70
Quantitative Investment Management
Virginia
$3.46M -$1.72M -204,600 -33%
SIC
71
SFE Investment Counsel
California
$3.27M +$244K +28,987 +8%
CEP
72
Chicago Equity Partners
Illinois
$2.98M +$1.23M +145,521 +70%
VanEck Associates
73
VanEck Associates
New York
$2.96M -$728K -86,389 -20%
Citigroup
74
Citigroup
New York
$2.79M -$7.08M -839,855 -72%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.58M -$13.2K -1,560 -0.5%
1 2
3
4 5