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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$1.2M -$1.86M -221,184 -61%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
BTS
103
BB&T Securities
Virginia
$1.15M +$870K +103,198 +307%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1M -$96.5K -11,448 -9%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$872K +$872K +103,492 New
GC
106
Guggenheim Capital
Illinois
$809K +$142K +16,823 +21%
UCFA
107
United Capital Financial Advisors
Texas
$784K +$26.9K +3,191 +4%
TCM
108
Traynor Capital Management
Pennsylvania
$775K -$1.43K -168 -0.2%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$763K -$392K -46,478 -34%
VRS
110
Virginia Retirement Systems
Virginia
$714K +$59.9K +7,100 +9%
FDS
111
First Dallas Securities
Texas
$694K -$63.2K -7,500 -8%
CG
112
Cutler Group
California
$680K +$315K +37,341 +86%
AA
113
Ancora Advisors
Ohio
$643K +$312 +37 +0%
GXMC
114
Global X Management Company
New York
$609K +$96.4K +11,424 +19%
TSS
115
Two Sigma Securities
New York
$589K -$79.5K -9,433 -12%
SEI Investments
116
SEI Investments
Pennsylvania
$589K -$10.6K -1,256 -2%
CAM
117
Congress Asset Management
Massachusetts
$578K – – –
QT
118
Quantbot Technologies
New York
$573K +$573K +68,038 New
CWM
119
Cornerstone Wealth Management
Missouri
$564K +$564K +4,795 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$559K -$51.5K -6,106 -8%
EMG
121
Ellington Management Group
Connecticut
$556K +$556K +65,900 New
Wolverine Trading
122
Wolverine Trading
Illinois
$536K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$518K – – –
AG
124
Advisor Group
Arizona
$511K -$69.2K -8,207 -12%
GF
125
Gabelli Funds
New York
$506K – – –
3 4
5
6 7