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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
101
Oxbow Advisors
Texas
$1.67M 167,220 -8,775 -5%
Walleye Trading
102
Walleye Trading
New York
$1.58M 158,222 -371,899 -70%
WAM
103
Wolverine Asset Management
Illinois
$1.56M 156,500 +100,300 +178%
CA
104
Cetera Advisors
Colorado
$1.55M 155,491 -4,268 -3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.52M 152,162 +1,954 +1%
SG Americas Securities
106
SG Americas Securities
New York
$1.52M 151,738 +136,929 +925%
FP
107
Factorial Partners
New York
$1.51M 151,000 – –
CC
108
Cipher Capital
New York
$1.51M 150,849 +150,849 New
UBS Group
109
UBS Group
Switzerland
$1.45M 145,541 +40,363 +38%
SDIC
110
South Dakota Investment Council
South Dakota
$1.32M 132,400 -53,900 -29%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M 127,787 +1,981 +2%
CM
112
CoreCommodity Management
Connecticut
$1.27M 126,654 +81,075 +178%
BPM
113
Bowling Portfolio Management
Ohio
$1.25M 125,025 -240 -0.2%
MIM
114
MetLife Investment Management
New Jersey
$1.25M 125,018 -9,719 -7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.18M 117,948 -4,685 -4%
VRS
116
Virginia Retirement Systems
Virginia
$1.13M 113,500 +113,500 New
PH
117
Pinnacle Holdings
Oklahoma
$1.13M 112,930 +905 +0.8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.12M 111,760 +6,176 +6%
MA
119
MYDA Advisors
New York
$1.09M 110,000 +110,000 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$1.09M 109,137 -1,987 -2%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$1.08M 108,100 +21,200 +24%
JG
122
Jefferies Group
New York
$1.03M 102,963 +40,590 +65%
Citigroup
123
Citigroup
New York
$1M 100,157 -107,991 -52%
CEP
124
Chicago Equity Partners
Illinois
$989K 99,021 -2,990 -3%
PI
125
PEAK6 Investments
Illinois
$966K 96,696 -189,372 -66%
3 4
5
6 7