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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
State Street
3
State Street
Massachusetts
$85.2M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$9M
3
Northern Trust
3
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.27M -$1.01M -139,450 -44%
HCM
102
Hodges Capital Management
Texas
$1.2M -$1.35M -187,875 -53%
CM
103
CoreCommodity Management
Connecticut
$1.12M +$193K +26,826 +21%
Jane Street
104
Jane Street
New York
$1.08M +$275K +38,103 +34%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.04M +$191K +26,470 +23%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.02M -$295K -40,928 -22%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$954K -$35.8K -4,961 -4%
USAA
108
United Services Automobile Association
Texas
$952K +$85.9K +11,918 +10%
Stifel Financial
109
Stifel Financial
Missouri
$846K +$11K +1,528 +1%
GC
110
Guggenheim Capital
Illinois
$810K +$109K +15,040 +15%
TAM
111
Taylor Asset Management
Ontario, Canada
$718K -$5.22M -721,100 -88%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$705K +$417K +57,791 +144%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$693K +$526K +72,972 +316%
PI
114
Putnam Investments
Massachusetts
$685K -$1.5M -207,888 -69%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$565K -$48.6K -6,739 -8%
VRS
116
Virginia Retirement Systems
Virginia
$559K -$876K -121,600 -61%
AA
117
Ancora Advisors
Ohio
$550K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$542K +$41.2K +5,714 +8%
ACM
119
Alpha Capital Management
Texas
$530K -$830K -115,220 -61%
VI
120
Versor Investments
New York
$501K +$312K +43,300 +165%
CAM
121
Congress Asset Management
Massachusetts
$485K -$8.47K -1,175 -2%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$468K -$2.64M -366,202 -85%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$465K -$267K -37,057 -37%
MC
124
Menta Capital
California
$463K +$463K +64,154 New
MF
125
Magnetar Financial
Illinois
$462K -$336K -46,688 -42%
3 4
5
6 7