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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.47M +$2.39M +283,992 +114%
EVM
52
Eaton Vance Management
Massachusetts
$4.44M +$10.3K +1,221 +0.2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.34M -$129K -15,400 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$4.29M -$18.7M -2,230,886 -81%
KCM
55
Kennedy Capital Management
Missouri
$4.23M -$2.68M -318,972 -39%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.9M +$223K +26,570 +6%
Creative Planning
57
Creative Planning
Kansas
$3.8M -$2.27M -270,704 -37%
Invesco
58
Invesco
Georgia
$3.77M +$464K +55,186 +14%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$3.74M +$74.1K +8,778 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$3.56M +$3.21M +382,249 +912%
OC
61
Oppenheimer & Co
New York
$3.48M +$610K +72,651 +21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$69.7K -8,295 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.45M +$1.87M +222,408 +118%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.37M -$2.58M -307,076 -43%
JCA
65
Jade Capital Advisors
New Jersey
$3.2M +$3.2M +380,536 New
PI
66
Putnam Investments
Massachusetts
$3.16M +$954K +113,600 +43%
VanEck Associates
67
VanEck Associates
New York
$3.07M +$1.3M +155,149 +74%
WG
68
Winton Group
United Kingdom
$3.01M +$3.01M +357,700 New
UBS AM
69
UBS AM
Illinois
$2.96M -$138K -16,439 -4%
UCFA
70
United Capital Financial Advisors
Texas
$2.88M +$1.97M +234,304 +215%
Canada Life
71
Canada Life
Manitoba, Canada
$2.86M +$2.68M +321,939 +1,567%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$2.82M +$673K +80,134 +31%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.8M -$16.9M -2,012,590 -86%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.79M +$1.74M +206,685 +166%
Jane Street
75
Jane Street
New York
$2.7M +$707K +84,201 +36%
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