CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BS
101
Banco Santander
Spain
$842K 121,184 +121,184 New
EF
102
Empirical Finance
Pennsylvania
$824K 82,511 +82,511 New
SG Americas Securities
103
SG Americas Securities
New York
$786K 113,077 +85,147 +305%
TCM
104
Traynor Capital Management
Pennsylvania
$634K 91,362 +30,727 +51%
FDS
105
First Dallas Securities
Texas
$624K 89,800 +58,750 +189%
UCFA
106
United Capital Financial Advisors
Texas
$624K 89,772 +89,772 New
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$610K 87,758 -10,033 -10%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$583K 83,896 +20,619 +33%
TSS
109
Two Sigma Securities
New York
$552K 79,359 +57,694 +266%
GC
110
Guggenheim Capital
Illinois
$548K 78,918 -33,195 -30%
VRS
111
Virginia Retirement Systems
Virginia
$539K 77,600 – –
CIM
112
Corbyn Investment Management
Maryland
$537K 77,200 +77,200 New
Wolverine Trading
113
Wolverine Trading
Illinois
$536K 77,172 +67,058 +663%
AA
114
Ancora Advisors
Ohio
$530K 76,266 – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$518K 74,529 -3,885 -5%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$503K 72,403 -2,819 -4%
SEI Investments
117
SEI Investments
Pennsylvania
$494K 71,042 +43,557 +158%
AG
118
Advisor Group
Arizona
$478K 68,853 +37,642 +121%
CAM
119
Congress Asset Management
Massachusetts
$476K 68,525 +1,266 +2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$466K 67,119 +2,662 +4%
PP
121
Paloma Partners
Connecticut
$454K 65,300 +65,300 New
PAG
122
Private Advisor Group
New Jersey
$438K 63,074 +33,173 +111%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$434K 62,393 -33,702 -35%
GXMC
124
Global X Management Company
New York
$422K 60,770 +60,770 New
ACM
125
Alpha Capital Management
Texas
$417K 59,995 -13,574 -18%
3 4
5
6 7