CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$2.5M +$872K +103,400 +53%
LPL Financial
77
LPL Financial
California
$2.35M -$85.1K -10,094 -4%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$2.34M +$1.6M +190,000 +217%
UBS AM
79
UBS AM
Illinois
$2.23M +$147K +17,446 +7%
CGM
80
Centenus Global Management
New York
$2.07M +$2.07M +245,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$2.03M -$132K -15,602 -6%
Invesco
82
Invesco
Georgia
$1.91M +$511K +60,582 +36%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.88M +$1.88M +223,201 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$12.9K -1,536 -0.7%
QOP
85
Quinn Opportunity Partners
Virginia
$1.79M – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.76M +$1.06M +125,436 +150%
UBS Group
87
UBS Group
Switzerland
$1.76M -$1.22M -144,808 -41%
GAM
88
Griffin Asset Management
New York
$1.66M +$316K +37,515 +24%
AIG
89
American International Group
New York
$1.64M +$29.2K +3,465 +2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$1.61M +191,388 New
3C
91
361 Capital
Colorado
$1.61M +$53K +6,287 +3%
JG
92
Jefferies Group
New York
$1.49M +$62.4K +7,402 +4%
CA
93
Cetera Advisors
Colorado
$1.47M -$86.3K -10,221 -6%
CIM
94
Corbyn Investment Management
Maryland
$1.44M +$790K +93,765 +121%
EF
95
Empirical Finance
Pennsylvania
$1.38M +$679K +80,596 +98%
Jane Street
96
Jane Street
New York
$1.36M -$13.9K -1,651 -1%
CC
97
Carlson Capital
Texas
$1.27M -$422K -50,000 -25%
Stifel Financial
98
Stifel Financial
Missouri
$1.25M +$40.9K +4,851 +3%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.25M +$1.25M +148,003 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.23M +$7.63K +905 +0.6%
2 3
4
5 6