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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5.17M -$5.99M -778,482 -54%
TA
52
Teachers Advisors
New York
$4.65M +$87.7K +11,409 +2%
Group One Trading
53
Group One Trading
Illinois
$4.14M -$1.44M -187,539 -26%
Walleye Trading
54
Walleye Trading
New York
$4.08M +$4.08M +530,121 New
EVM
55
Eaton Vance Management
Massachusetts
$4.06M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.85M +$77.7K +10,100 +2%
TCM
57
Tegean Capital Management
New York
$3.85M -$769K -100,000 -17%
HT
58
HAP Trading
New York
$3.67M -$17.8M -2,312,245 -83%
ARM
59
Adirondack Research & Management
New York
$3.59M -$259K -33,700 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$84.4K +10,971 +2%
Invesco
61
Invesco
Georgia
$3.5M -$551K -71,636 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.37M +$972K +126,374 +40%
USAA
63
United Services Automobile Association
Texas
$3.29M +$242K +31,478 +8%
FP
64
Foundry Partners
Minnesota
$3.17M -$1.26M -163,988 -28%
RJA
65
Raymond James & Associates
Florida
$3.05M +$5.79K +753 +0.2%
First Trust Advisors
66
First Trust Advisors
Illinois
$3M +$1.28M +166,416 +74%
SIC
67
SFE Investment Counsel
California
$2.89M +$127K +16,472 +5%
Barclays
68
Barclays
United Kingdom
$2.56M -$369K -47,920 -13%
NC
69
Northpointe Capital
Michigan
$2.33M -$942K -122,432 -29%
PI
70
PEAK6 Investments
Illinois
$2.2M +$563K +73,209 +34%
UBS AM
71
UBS AM
Illinois
$2.18M +$112K +14,513 +5%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$2.13M +$2.13M +276,381 New
Legal & General Group
73
Legal & General Group
United Kingdom
$2.09M +$88.8K +11,546 +4%
CIM
74
Corbyn Investment Management
Maryland
$2.03M +$719K +93,500 +55%
LPL Financial
75
LPL Financial
California
$1.97M -$424K -55,169 -18%
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