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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$6.97M 652,799 -339,622 -34%
SIC
52
SFE Investment Counsel
California
$6.73M 631,052 +206,754 +49%
PCM
53
Penn Capital Management
Pennsylvania
$6.19M 580,242 -28,193 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.81M 544,500 +28,600 +6%
HA
55
Heartland Advisors
Wisconsin
$5.68M 532,659 +515,479 +3,000%
EVM
56
Eaton Vance Management
Massachusetts
$5.63M 527,743 – –
Millennium Management
57
Millennium Management
New York
$5.41M 507,384 -2,092,671 -80%
USAA
58
United Services Automobile Association
Texas
$5.36M 502,030 +135,247 +37%
ACG
59
Anchorage Capital Group
New York
$5.34M 500,000 +500,000 New
FP
60
Foundry Partners
Minnesota
$5.31M 497,751 +49,202 +11%
CS
61
Credit Suisse
Switzerland
$5.22M 488,831 -128,704 -21%
JIR
62
James Investment Research
Ohio
$4.98M 466,362 +7,023 +2%
MOACM
63
Mutual of America Capital Management
New York
$4.9M 459,585 +125,628 +38%
RJA
64
Raymond James & Associates
Florida
$4.86M 455,295 +39,609 +10%
Man Group
65
Man Group
United Kingdom
$4.77M 447,241 -226,633 -34%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.63M 433,512 -14,663 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.61M 431,845 -4,264 -1%
Creative Planning
68
Creative Planning
Kansas
$4.6M 430,750 -189,461 -31%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.59M 430,147 +38,617 +10%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$4.57M 428,111 -290,546 -40%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$4.37M 409,681 +18,700 +5%
TCM
72
Tegean Capital Management
New York
$4.27M 400,000 -98,700 -20%
Group One Trading
73
Group One Trading
Illinois
$4.16M 390,246 -199,042 -34%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.99M 373,918 +202,302 +118%
SAM
75
Scopus Asset Management
New York
$3.88M 363,903 +363,903 New
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