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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$2.35M 594,320 +451,504 +316%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.32M 586,016 +184,897 +46%
UBS Group
53
UBS Group
Switzerland
$2.27M 575,690 -229,049 -28%
SG Americas Securities
54
SG Americas Securities
New York
$2.14M 540,690 +521,713 +2,749%
UBS AM
55
UBS AM
Illinois
$2.13M 539,835 +187,177 +53%
EVM
56
Eaton Vance Management
Massachusetts
$2.09M 529,113 +149 +0%
Creative Planning
57
Creative Planning
Kansas
$2.08M 526,710 +74,964 +17%
SCM
58
Saba Capital Management
New York
$2.07M 522,800 +522,800 New
Canada Life
59
Canada Life
Manitoba, Canada
$2.06M 523,122 +180,639 +53%
KCM
60
Kennedy Capital Management
Missouri
$2.03M 512,969 +9,488 +2%
Millennium Management
61
Millennium Management
New York
$1.99M 502,872 +238,178 +90%
CS
62
Credit Suisse
Switzerland
$1.67M 422,433 +184,700 +78%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.66M 452,581 +8,783 +2%
OC
64
Oppenheimer & Co
New York
$1.57M 397,275 -16,661 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.55M 391,707 -119,460 -23%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.55M 391,120 -19,109 -5%
Holocene Advisors
67
Holocene Advisors
New York
$1.53M 387,551 -238,106 -38%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.53M 386,182 +124,159 +47%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.5M 378,631 +318,831 +533%
Comerica Bank
70
Comerica Bank
Texas
$1.48M 387,937 +132,477 +52%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.43M 361,780 +157,849 +77%
CC
72
Carlson Capital
Texas
$1.34M 340,000 +340,000 New
TPSF
73
Texas Permanent School Fund
Texas
$1.33M 337,717 +157,686 +88%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.31M 332,448 +117,394 +55%
OA
75
Oxbow Advisors
Texas
$1.27M 320,565 +32,225 +11%
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