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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
76
361 Capital
Colorado
$1.76M +$721K +93,794 +70%
GAM
77
Griffin Asset Management
New York
$1.75M -$11.5K -1,500 -0.7%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.65M +$1.13M +147,042 +219%
Citigroup
79
Citigroup
New York
$1.6M +$442K +57,407 +38%
QOP
80
Quinn Opportunity Partners
Virginia
$1.56M -$30K -3,900 -2%
VanEck Associates
81
VanEck Associates
New York
$1.56M -$662K -86,073 -30%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$64.2K +8,341 +4%
AIG
83
American International Group
New York
$1.51M -$11.6K -1,508 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M +$1.47M +191,298 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.47M +$23.2K +3,011 +2%
SDIC
86
South Dakota Investment Council
South Dakota
$1.43M -$1.2M -156,100 -46%
OA
87
Oxbow Advisors
Texas
$1.35M -$48.1K -6,255 -3%
Holocene Advisors
88
Holocene Advisors
New York
$1.35M +$1.03M +134,379 +331%
Wolverine Trading
89
Wolverine Trading
Illinois
$1.34M +$573K +72,894 +75%
BTS
90
BB&T Securities
Virginia
$1.3M +$69.8K +9,076 +6%
QIM
91
Quantitative Investment Management
Virginia
$1.28M +$89.2K +11,600 +7%
EF
92
Empirical Finance
Pennsylvania
$1.25M – – –
CA
93
Cetera Advisors
Colorado
$1.23M -$41.3K -5,388 -3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.21M +$1.04M +135,604 +612%
LP
95
LMR Partners
United Kingdom
$1.2M +$1.2M +156,198 New
AI
96
Atom Investors
Texas
$1.2M +$1.2M +155,991 New
OC
97
Oppenheimer & Co
New York
$1.2M +$1.2M +155,650 New
FP
98
Factorial Partners
New York
$1.16M +$261K +34,000 +29%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.16M +$225K +29,207 +24%
CANY
100
Caxton Associates (New York)
New York
$1.15M +$1.15M +150,000 New
2 3
4
5 6