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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1.65M +$436K +34,460 +36%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.53M -$310K -24,491 -17%
Stifel Financial
103
Stifel Financial
Missouri
$1.52M -$364K -28,740 -19%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.51M – – –
FP
105
Factorial Partners
New York
$1.48M +$1.48M +117,000 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$1M -79,291 -41%
SEC
107
Seven Eight Capital
New York
$1.25M -$4.41M -348,600 -78%
Wolverine Trading
108
Wolverine Trading
Illinois
$1.24M +$259K +20,493 +27%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$1.19M +94,230 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.18M +$1.18M +93,159 New
PAG
111
Private Advisor Group
New Jersey
$1.15M +$731K +57,736 +175%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.15M -$1.77K -140 -0.2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.12M +$973K +76,869 +675%
UCFA
114
United Capital Financial Advisors
Texas
$1.11M -$67K -5,295 -6%
Squarepoint
115
Squarepoint
New York
$1.08M +$1.08M +84,990 New
CC
116
Carlson Capital
Texas
$1.01M -$886K -70,000 -47%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1M +$1M +79,185 New
EMG
118
Ellington Management Group
Connecticut
$993K +$158K +12,500 +19%
AA
119
Ancora Advisors
Ohio
$970K +$3.75K +296 +0.4%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$970K +$970K +76,602 New
CAM
121
Congress Asset Management
Massachusetts
$968K +$101K +7,975 +12%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$952K +$113K +8,920 +13%
BRWA
123
B. Riley Wealth Advisors
Florida
$943K +$943K +74,429 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$922K -$23.5K -1,856 -2%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$912K +$912K +72,011 New
3 4
5
6 7