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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.09M +$261K +36,184 +14%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.06M -$639K -88,470 -24%
OA
78
Oxbow Advisors
Texas
$2.05M +$799K +110,735 +64%
CS
79
Credit Suisse
Switzerland
$2.01M -$1.52M -210,699 -43%
CIM
80
Corbyn Investment Management
Maryland
$1.92M -$12.1K -1,670 -0.6%
SG Americas Securities
81
SG Americas Securities
New York
$1.92M +$1.81M +250,918 +1,645%
PI
82
Putnam Investments
Massachusetts
$1.9M +$1.9M +263,100 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.85M +$944K +130,763 +105%
LPL Financial
84
LPL Financial
California
$1.83M -$84.1K -11,641 -4%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.82M +$6.39K +885 +0.4%
MCM
86
Moore Capital Management
New York
$1.81M +$1.81M +250,000 New
Barclays
87
Barclays
United Kingdom
$1.79M +$375K +51,898 +26%
Walleye Trading
88
Walleye Trading
New York
$1.77M +$1.07M +148,289 +152%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.77M +$1.2M +165,561 +209%
Millennium Management
90
Millennium Management
New York
$1.76M -$1.91M -264,053 -52%
SEI Investments
91
SEI Investments
Pennsylvania
$1.72M +$1.22M +169,121 +246%
Jane Street
92
Jane Street
New York
$1.71M -$230K -31,833 -12%
SIM
93
Sonora Investment Management
Arizona
$1.71M +$178K +24,630 +12%
Cerity Partners
94
Cerity Partners
New York
$1.67M -$627K -86,825 -27%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.58M +$1.58M +218,900 New
VanEck Associates
96
VanEck Associates
New York
$1.52M -$314K -43,474 -17%
CAM
97
ClariVest Asset Management
California
$1.48M -$3.23M -447,710 -69%
FDS
98
First Dallas Securities
Texas
$1.48M +$989K +137,009 +203%
GAM
99
Griffin Asset Management
New York
$1.4M -$317K -43,945 -19%
QOP
100
Quinn Opportunity Partners
Virginia
$1.37M -$28.9K -4,000 -2%
2 3
4
5 6