CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.15M +$1.03M +133,531 +853%
MIM
102
MetLife Investment Management
New Jersey
$1.04M – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$967K +$105K +13,709 +12%
BPM
104
Bowling Portfolio Management
Ohio
$963K +$963K +125,265 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$950K +$950K +123,600 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$943K +$27K +3,510 +3%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$942K -$142K -18,476 -13%
FI
108
Fosun International
China
$931K +$931K +120,000 New
PH
109
Pinnacle Holdings
Oklahoma
$861K +$861K +112,025 New
CIBC World Market
110
CIBC World Market
Ontario, Canada
$855K -$351K -45,580 -29%
FDS
111
First Dallas Securities
Texas
$823K +$534K +69,450 +185%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$811K +$233K +30,367 +40%
UBS Group
113
UBS Group
Switzerland
$809K -$3.77M -490,317 -82%
CEP
114
Chicago Equity Partners
Illinois
$784K -$1.93M -251,015 -71%
Cerity Partners
115
Cerity Partners
New York
$746K +$746K +97,071 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$732K +$6.96K +905 +1%
KC
117
Kepos Capital
New York
$725K +$725K +94,245 New
QC
118
Quadrature Capital
United Kingdom
$717K -$868K -112,930 -55%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$700K +$111K +14,380 +19%
UCFA
120
United Capital Financial Advisors
Texas
$692K +$17.7K +2,304 +3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$681K +$72.3K +9,399 +12%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$676K -$19.6K -2,551 -3%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$668K +$668K +86,900 New
GC
124
Guggenheim Capital
Illinois
$661K -$340K -44,243 -34%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$651K +$84.6K +10,851 +15%
3 4
5
6 7