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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$1.93M 276,917 +122,156 +79%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.79M 256,803 -45,976 -15%
UBS AM
78
UBS AM
Illinois
$1.71M 246,506 +34,686 +16%
PI
79
Putnam Investments
Massachusetts
$1.61M 231,800 +136,800 +144%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 223,239 -4,732 -2%
QOP
81
Quinn Opportunity Partners
Virginia
$1.47M 212,126 – –
CEP
82
Chicago Equity Partners
Illinois
$1.44M 207,505 -475,725 -70%
VF
83
Virtu Financial
New York
$1.4M 201,067 +182,316 +972%
CC
84
Carlson Capital
Texas
$1.39M 200,000 -85,000 -30%
USAA
85
United Services Automobile Association
Texas
$1.35M 193,567 +61,549 +47%
AIG
86
American International Group
New York
$1.32M 190,566 -10,249 -5%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.32M 189,467 -149,493 -44%
Barclays
88
Barclays
United Kingdom
$1.3M 187,203 +131,825 +238%
3C
89
361 Capital
Colorado
$1.28M 184,400 +184,400 New
CA
90
Cetera Advisors
Colorado
$1.28M 184,394 -34,693 -16%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.24M 178,544 -3,520 -2%
JG
92
Jefferies Group
New York
$1.18M 169,158 -30,311 -15%
Invesco
93
Invesco
Georgia
$1.16M 166,150 -80,633 -33%
Jane Street
94
Jane Street
New York
$1.13M 162,915 +13,338 +9%
GAM
95
Griffin Asset Management
New York
$1.1M 158,795 +120,690 +317%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.01M 144,587 +781 +0.5%
Stifel Financial
97
Stifel Financial
Missouri
$997K 143,358 +25,741 +22%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$981K 141,216 – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$952K 137,039 -48,707 -26%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$907K 130,571 -1,748 -1%
2 3
4
5 6