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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$4.87M +$1.2K +166 +0%
PCM
52
Penn Capital Management
Pennsylvania
$4.53M +$341K +47,190 +8%
Holocene Advisors
53
Holocene Advisors
New York
$4.29M +$4.29M +594,420 New
MOACM
54
Mutual of America Capital Management
New York
$4.25M +$932K +129,069 +28%
PPA
55
Parametric Portfolio Associates
Washington
$4.24M -$654K -90,568 -13%
RJA
56
Raymond James & Associates
Florida
$4.04M +$752K +104,111 +23%
HA
57
Heartland Advisors
Wisconsin
$3.87M +$25.9K +3,582 +0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.84M -$88.1K -12,200 -2%
EVM
59
Eaton Vance Management
Massachusetts
$3.81M – – –
UBS Group
60
UBS Group
Switzerland
$3.74M +$1.87M +258,425 +99%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$3.68M +$722K +100,050 +24%
TCM
62
Tegean Capital Management
New York
$3.61M +$722K +100,000 +25%
JIR
63
James Investment Research
Ohio
$3.49M +$118K +16,398 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.29M +$168K +23,338 +5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.16M +$1.99M +275,412 +170%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.07M +$48.8K +6,909 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$105K -14,610 -3%
WCA
68
Windsor Creek Advisors
Vermont
$2.87M +$2.87M +397,039 New
Invesco
69
Invesco
Georgia
$2.84M +$406K +56,244 +17%
AAI
70
Aequim Alternative Investments
California
$2.82M +$804K +111,400 +40%
UBS AM
71
UBS AM
Illinois
$2.66M +$160K +22,180 +6%
PI
72
PEAK6 Investments
Illinois
$2.52M +$2.16M +302,932 +592%
Man Group
73
Man Group
United Kingdom
$2.51M -$717K -99,394 -22%
OC
74
Oppenheimer & Co
New York
$2.46M +$336K +46,600 +16%
ARM
75
Adirondack Research & Management
New York
$2.17M +$36.1K +5,000 +2%
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