CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
76
Oxbow Advisors
Texas
$1.76M -$13.8K -2,500 -0.8%
TPSF
77
Texas Permanent School Fund
Texas
$1.74M -$126K -22,782 -7%
OC
78
Oppenheimer & Co
New York
$1.72M -$473K -85,645 -22%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.65M -$2.56M -463,768 -61%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.64M -$69.8K -12,649 -4%
VanEck Associates
81
VanEck Associates
New York
$1.62M +$535K +96,889 +49%
AIG
82
American International Group
New York
$1.54M +$44.2K +8,015 +3%
WAM
83
Wolverine Asset Management
Illinois
$1.5M +$327K +59,166 +28%
LPL Financial
84
LPL Financial
California
$1.5M -$168K -30,464 -10%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$1.45M +$972K +176,227 +203%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$20.4K -3,700 -1%
Wolverine Trading
87
Wolverine Trading
Illinois
$1.43M +$265K +49,080 +23%
BCM
88
Bienville Capital Management
New York
$1.38M +$1.38M +250,000 New
CC
89
Carlson Capital
Texas
$1.33M -$552K -100,000 -29%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.31M +$1.03K +186 +0.1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$78.8K -14,599 -6%
CWM
92
Centric Wealth Management
Illinois
$1.25M +$1.25M +225,600 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.21M +$268K +48,532 +28%
SIM
94
Sonora Investment Management
Arizona
$1.2M -$98.4K -17,830 -8%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$13.7K +2,479 +1%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.17M -$3.62M -655,918 -76%
Holocene Advisors
97
Holocene Advisors
New York
$1.17M -$971K -175,948 -45%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$1.08M +$162K +29,322 +18%
QOP
100
Quinn Opportunity Partners
Virginia
$1.07M – – –
2 3
4
5 6