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Cleveland-Cliffs
CLF

Overview Fund Activity

273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
78
Increased
119
Reduced
51
Closed
19
Calls
$96.1M
Puts
$142M
Net Calls
-$45.7M
Net Calls Change
-$49.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M
3
JIM
3
Jupiter Investment Management
United Kingdom
$45.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
BA
5
Bridgewater Associates
Connecticut
$31.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.5M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$259K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.9M
4
Citigroup
4
Citigroup
New York
$3.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$3.52M -$1.26M -153,010 -26%
OAM
77
Oxford Asset Management
United Kingdom
$3.46M +$3.46M +421,263 New
LWCA
78
Locust Wood Capital Advisers
New York
$3.25M +$3.25M +395,200 New
BCM
79
Bridgeway Capital Management
Texas
$3.19M – – –
PP
80
Paloma Partners
Connecticut
$3.18M +$1.3M +158,340 +69%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.16M +$812K +98,870 +35%
AIM
82
Assured Investment Management
New York
$3.14M +$641K +78,095 +26%
MC
83
Menta Capital
California
$2.8M +$2.34M +285,085 +505%
SFM
84
Systematic Financial Management
New Jersey
$2.76M +$2.76M +336,055 New
O
85
OppenheimerFunds
New York
$2.72M +$2.72M +331,045 New
USAA
86
United Services Automobile Association
Texas
$2.7M +$2.7M +329,059 New
CEP
87
Chicago Equity Partners
Illinois
$2.67M +$2.25M +274,460 +536%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$2.46M +$2.46M +299,463 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2.43M -$5.42M -660,238 -69%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.4M -$50.5K -6,148 -2%
NFA
91
Nationwide Fund Advisors
Ohio
$2.34M +$892K +108,638 +62%
LCM
92
Laurion Capital Management
New York
$2.12M +$811K +98,797 +62%
TAM
93
Taylor Asset Management
Ontario, Canada
$2.06M +$1.84M +223,900 +817%
CA
94
Cetera Advisors
Colorado
$2.05M -$77.8K -9,446 -4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.96M +$1.05M +128,342 +116%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.95M +$1.8M +218,691 +1,145%
HCMT
97
Highland Capital Management (Texas)
Texas
$1.93M -$123K -15,000 -6%
VKH
98
Virtu KCG Holdings
New York
$1.92M +$1.38M +167,764 +254%
MWNA
99
Marshall Wace North America
New York
$1.9M +$1.9M +237,374 New
GL
100
GLG LLC
New York
$1.74M +$1.74M +212,036 New
2 3
4
5 6