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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.4M +$63.3K +5,002 +2%
EI
77
EAM Investors
California
$3.3M +$3.3M +260,899 New
Legal & General Group
78
Legal & General Group
United Kingdom
$3.3M +$241K +19,072 +8%
MA
79
MYDA Advisors
New York
$3.16M +$3.16M +249,500 New
GAM
80
Griffin Asset Management
New York
$2.9M +$411K +32,500 +17%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.83M +$4.66K +368 +0.2%
PI
82
PEAK6 Investments
Illinois
$2.7M +$2.7M +212,859 New
QOP
83
Quinn Opportunity Partners
Virginia
$2.62M -$63.3K -5,000 -2%
QC
84
Quadrature Capital
United Kingdom
$2.61M +$2.61M +206,165 New
AIG
85
American International Group
New York
$2.5M +$45.1K +3,561 +2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$383K -30,282 -14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.38M +$593K +46,811 +33%
OA
88
Oxbow Advisors
Texas
$2.31M +$2.31M +182,250 New
CIM
89
Corbyn Investment Management
Maryland
$2.16M – – –
CA
90
Cetera Advisors
Colorado
$2.1M -$115K -9,026 -5%
EF
91
Empirical Finance
Pennsylvania
$2.07M – – –
CIP
92
Chartwell Investment Partners
Pennsylvania
$2.03M +$2.03M +160,595 New
BTS
93
BB&T Securities
Virginia
$2.03M +$296K +23,383 +17%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.98M +$1.73M +136,544 +677%
QIM
95
Quantitative Investment Management
Virginia
$1.97M -$3.23M -254,800 -62%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.95M +$1.31M +103,243 +202%
Citigroup
97
Citigroup
New York
$1.91M -$2.28M -179,795 -54%
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$1.79M +$475K +37,505 +36%
3C
99
361 Capital
Colorado
$1.71M -$708K -55,947 -29%
MIM
100
MetLife Investment Management
New Jersey
$1.71M +$1.71M +134,737 New
2 3
4
5 6