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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$7.29M +$7.29M +575,597 New
PPA
52
Parametric Portfolio Associates
Washington
$6.86M -$459K -36,277 -6%
Prudential Financial
53
Prudential Financial
New Jersey
$6.71M +$6.32M +499,120 +1,603%
EVM
54
Eaton Vance Management
Massachusetts
$6.68M – – –
Invesco
55
Invesco
Georgia
$6.67M +$3.8M +300,180 +132%
ARM
56
Adirondack Research & Management
New York
$6.34M – – –
ACG
57
Anchorage Capital Group
New York
$6.33M +$6.33M +500,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.21M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$6.13M -$77.1M -6,089,729 -93%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.76M -$7.84K -619 -0.1%
NC
61
Northpointe Capital
Michigan
$5.39M +$5.39M +425,878 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.33M +$106K +8,382 +2%
USAA
63
United Services Automobile Association
Texas
$5.02M +$1.26M +99,900 +34%
RJA
64
Raymond James & Associates
Florida
$5.02M -$1.56M -122,831 -24%
Barclays
65
Barclays
United Kingdom
$4.82M +$4.47M +353,287 +1,297%
Jane Street
66
Jane Street
New York
$4.61M +$2.57M +203,109 +126%
DCM
67
Driehaus Capital Management
Illinois
$4.59M +$4.59M +362,479 New
SIC
68
SFE Investment Counsel
California
$4.55M -$363K -28,673 -7%
CEP
69
Chicago Equity Partners
Illinois
$4.47M – – –
SDIC
70
South Dakota Investment Council
South Dakota
$4.34M -$2.17M -171,200 -33%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.95M +$72.8K +5,752 +2%
LPL Financial
72
LPL Financial
California
$3.93M +$412K +32,529 +12%
VanEck Associates
73
VanEck Associates
New York
$3.66M -$781K -61,697 -18%
BA
74
Bridgewater Associates
Connecticut
$3.65M -$22.2M -1,750,848 -86%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.65M -$23.7M -1,870,915 -87%
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