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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.22M 309,265 +99,177 +47%
LPL Financial
77
LPL Financial
California
$1.19M 302,251 +17,311 +6%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.19M 301,847 – –
FDS
79
First Dallas Securities
Texas
$1.17M 296,068 +34,069 +13%
ECM
80
Elgethun Capital Management
South Dakota
$1.13M 285,477 +8,032 +3%
AIG
81
American International Group
New York
$1.07M 271,747 +77,526 +40%
Citigroup
82
Citigroup
New York
$1.06M 269,294 +25,195 +10%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.06M 268,900 -454 -0.2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 266,322 +154,088 +137%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.01M 255,195 -80,620 -24%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$998K 252,764 +90,598 +56%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K 249,292 +88,764 +55%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$939K 237,527 +11,382 +5%
SIM
89
Sonora Investment Management
Arizona
$931K 235,780 +12,175 +5%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$926K 234,542 +126,542 +117%
CIM
91
Corbyn Investment Management
Maryland
$913K 231,124 -35,371 -13%
Jane Street
92
Jane Street
New York
$880K 222,969 -97,960 -31%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K 213,723 +118,808 +125%
WAM
94
Wolverine Asset Management
Illinois
$840K 212,818 +148,318 +230%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$811K 205,426 +64,210 +45%
QIM
96
Quantitative Investment Management
Virginia
$805K 203,798 +121,493 +148%
Wolverine Trading
97
Wolverine Trading
Illinois
$782K 214,956 +81,687 +61%
VanEck Associates
98
VanEck Associates
New York
$778K 197,072 -168,897 -46%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$774K 195,980 +62,907 +47%
QOP
100
Quinn Opportunity Partners
Virginia
$767K 194,226 -14,000 -7%
2 3
4
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