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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Brightline Capital Management
Florida
$3.6M 360,000 +360,000 New
MOACM
77
Mutual of America Capital Management
New York
$3.34M 333,957 +333,957 New
Cerity Partners
78
Cerity Partners
New York
$3.25M 325,605 +228,534 +235%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$3.2M 320,200 +105,900 +49%
Barclays
80
Barclays
United Kingdom
$2.99M 298,952 -33,654 -10%
UBS AM
81
UBS AM
Illinois
$2.98M 297,817 +14,350 +5%
ARM
82
Adirondack Research & Management
New York
$2.95M 295,656 -171,500 -37%
Invesco
83
Invesco
Georgia
$2.87M 287,327 -167,949 -37%
OC
84
Oppenheimer & Co
New York
$2.73M 273,080 +117,430 +75%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$2.65M 265,525 -444,502 -63%
CIM
86
Corbyn Investment Management
Maryland
$2.64M 264,465 – –
CIP
87
Chartwell Investment Partners
Pennsylvania
$2.62M 261,808 -1,333,205 -84%
LPL Financial
88
LPL Financial
California
$2.59M 259,169 +3,626 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.55M 255,648 -16,171 -6%
3C
90
361 Capital
Colorado
$2.5M 250,658 +22,124 +10%
KCM
91
Kennedy Capital Management
Missouri
$2.5M 250,000 +250,000 New
Wolverine Trading
92
Wolverine Trading
Illinois
$2.39M 239,414 +68,855 +40%
GAM
93
Griffin Asset Management
New York
$2.32M 232,474 +5,164 +2%
QOP
94
Quinn Opportunity Partners
Virginia
$2.03M 203,226 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2M 200,625 +9,587 +5%
VanEck Associates
96
VanEck Associates
New York
$1.92M 191,783 -11,105 -5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M 189,515 -10,247 -5%
AIG
98
American International Group
New York
$1.87M 186,659 -9,425 -5%
BTS
99
BB&T Securities
Virginia
$1.74M 174,222 +4,964 +3%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.71M 171,616 -218,369 -56%
2 3
4
5 6