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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
State Street
3
State Street
Massachusetts
$85.2M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$9M
3
Northern Trust
3
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$2.33M -$2.39M -331,466 -51%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.32M -$555K -76,908 -19%
SIC
78
SFE Investment Counsel
California
$2.28M +$842K +116,734 +58%
GCP
79
GSA Capital Partners
United Kingdom
$2.23M +$1.03M +142,472 +85%
ECM
80
Element Capital Management
New York
$2.2M +$2.2M +304,634 New
Legal & General Group
81
Legal & General Group
United Kingdom
$2.19M +$1.05M +145,829 +93%
LCM
82
Landscape Capital Management
New Jersey
$2.13M +$2.13M +295,673 New
CC
83
Carlson Capital
Texas
$2.06M +$2.06M +285,000 New
SFM
84
Systematic Financial Management
New Jersey
$1.96M +$331K +45,940 +20%
LPL Financial
85
LPL Financial
California
$1.95M -$129K -17,882 -6%
LCM
86
Laurion Capital Management
New York
$1.84M +$1.34M +186,489 +273%
Invesco
87
Invesco
Georgia
$1.78M -$457K -63,317 -20%
GP
88
GLG Partners
United Kingdom
$1.73M +$1.73M +239,927 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M +$6.71K +931 +0.4%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$1.57M +218,000 New
CA
91
Cetera Advisors
Colorado
$1.57M -$119K -16,695 -7%
QOP
92
Quinn Opportunity Partners
Virginia
$1.53M -$7.21K -1,000 -0.5%
UBS AM
93
UBS AM
Illinois
$1.53M +$124K +17,135 +9%
TI
94
Trexquant Investment
Connecticut
$1.5M +$1.5M +207,292 New
AIG
95
American International Group
New York
$1.45M +$6.84K +949 +0.5%
JG
96
Jefferies Group
New York
$1.44M +$233K +32,284 +19%
FCH
97
Freestone Capital Holdings
Washington
$1.41M -$5.09K -706 -0.4%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.34M +$69.1K +9,580 +5%
OAM
99
Oxford Asset Management
United Kingdom
$1.32M +$115K +15,909 +9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.31M -$734K -101,737 -36%
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