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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$1.92M 179,500 +138,800 +341%
AIG
102
American International Group
New York
$1.91M 179,036 -7,623 -4%
OA
103
Oxbow Advisors
Texas
$1.84M 172,545 +5,325 +3%
FP
104
Factorial Partners
New York
$1.79M 168,000 +17,000 +11%
GCM
105
GeoSphere Capital Management
Florida
$1.79M 167,500 +167,500 New
QT
106
Quantbot Technologies
New York
$1.76M 165,015 +147,513 +843%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$1.69M 161,919 -103,606 -39%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.64M 154,015 +1,853 +1%
CIP
109
Chartwell Investment Partners
Pennsylvania
$1.55M 145,283 -116,525 -45%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$1.55M 145,101 +144,394 +20,423%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$1.55M 144,800 +36,700 +34%
Macquarie Group
112
Macquarie Group
Australia
$1.52M 142,200 +111,125 +358%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.51M 141,216 -59,409 -30%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.48M 138,557 -100,857 -42%
SDIC
115
South Dakota Investment Council
South Dakota
$1.41M 132,400 – –
HP
116
Hartree Partners
New York
$1.39M 130,000 +130,000 New
CM
117
CoreCommodity Management
Connecticut
$1.35M 126,654 – –
QC
118
Quadrature Capital
United Kingdom
$1.35M 126,136 +126,136 New
MIM
119
MetLife Investment Management
New Jersey
$1.33M 125,018 – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.33M 124,918 +13,158 +12%
VRS
121
Virginia Retirement Systems
Virginia
$1.26M 118,200 +4,700 +4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.23M 115,162 -2,786 -2%
PH
123
Pinnacle Holdings
Oklahoma
$1.15M 108,195 -4,735 -4%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.14M 106,511 -2,626 -2%
CG
125
Cutler Group
California
$1.09M 102,473 +69,740 +213%
3 4
5
6 7