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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.31M -$38.8K -7,029 -1%
CM
52
CoreCommodity Management
Connecticut
$3.11M -$172K -31,191 -5%
DCM
53
Driehaus Capital Management
Illinois
$2.99M +$2.99M +541,783 New
Barclays
54
Barclays
United Kingdom
$2.98M -$615K -111,388 -17%
EVM
55
Eaton Vance Management
Massachusetts
$2.92M +$2.02K +366 +0.1%
RJA
56
Raymond James & Associates
Florida
$2.9M -$936K -169,634 -24%
UBS AM
57
UBS AM
Illinois
$2.77M -$211K -38,217 -7%
Canada Life
58
Canada Life
Manitoba, Canada
$2.72M -$161K -29,220 -6%
Prudential Financial
59
Prudential Financial
New Jersey
$2.6M -$794K -143,923 -23%
Creative Planning
60
Creative Planning
Kansas
$2.5M -$405K -73,335 -14%
CAM
61
Chatham Asset Management
New Jersey
$2.49M +$2.49M +451,000 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$823K +148,986 +49%
Man Group
63
Man Group
United Kingdom
$2.49M +$2.49M +450,831 New
Citigroup
64
Citigroup
New York
$2.46M +$972K +176,027 +65%
Comerica Bank
65
Comerica Bank
Texas
$2.45M +$208K +35,838 +9%
CAC
66
Cowen and Company
New York
$2.43M +$2.43M +440,215 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.41M +$1M +181,323 +71%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.41M +$318K +57,640 +15%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.3M +$141K +25,482 +7%
SCM
70
Saba Capital Management
New York
$2.29M -$601K -108,822 -21%
CS
71
Credit Suisse
Switzerland
$2.23M -$98.2K -17,801 -4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.08M +$78.6K +14,246 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.93M -$201K -36,500 -9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.84M +$6.6K +1,196 +0.4%
American Century Companies
75
American Century Companies
Missouri
$1.8M +$1.09M +197,574 +153%
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