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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$6.2M 620,211 -144,287 -19%
CS
52
Credit Suisse
Switzerland
$6.17M 617,535 -114,125 -16%
TA
53
Teachers Advisors
New York
$6.14M 614,205 +9,185 +2%
PCM
54
Penn Capital Management
Pennsylvania
$6.08M 608,435 -4,837 -0.8%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$6.04M 604,300 +532,900 +746%
PCM
56
Portolan Capital Management
Massachusetts
$5.98M 598,383 +598,383 New
Group One Trading
57
Group One Trading
Illinois
$5.89M 589,288 +50,496 +9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$5.85M 585,042 -1,206,548 -67%
Jane Street
59
Jane Street
New York
$5.62M 562,973 +562,973 New
QIM
60
Quantitative Investment Management
Virginia
$5.56M 556,500 +389,500 +233%
EVM
61
Eaton Vance Management
Massachusetts
$5.27M 527,743 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.15M 515,900 +15,400 +3%
TCM
63
Tegean Capital Management
New York
$4.98M 498,700 -1,300 -0.3%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$4.71M 471,100 +471,100 New
JIR
65
James Investment Research
Ohio
$4.59M 459,339 -225,459 -33%
APG Asset Management
66
APG Asset Management
Netherlands
$4.57M 513,200 +513,200 New
FP
67
Foundry Partners
Minnesota
$4.48M 448,549 +36,940 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.48M 448,175 -17,992 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.36M 436,109 -2,420 -0.6%
Lazard Asset Management
70
Lazard Asset Management
New York
$4.27M 427,224 +427,224 New
SIC
71
SFE Investment Counsel
California
$4.24M 424,298 +48,805 +13%
RJA
72
Raymond James & Associates
Florida
$4.15M 415,686 +18,716 +5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3.91M 391,530 -295,768 -43%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$3.91M 390,981 +268,460 +219%
USAA
75
United Services Automobile Association
Texas
$3.66M 366,783 -61,562 -14%
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