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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.36M +$737K +102,091 +119%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.35M +$1.23M +169,872 +999%
BTS
103
BB&T Securities
Virginia
$1.34M +$5.62K +779 +0.4%
AA
104
Ancora Advisors
Ohio
$1.3M +$722K +100,002 +125%
AIG
105
American International Group
New York
$1.23M -$67K -9,282 -5%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$156K -21,923 -12%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$1.16M +$1.11M +153,802 +2,473%
JG
108
Jefferies Group
New York
$1.12M +$1.08M +150,094 +2,831%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.12M +$6.72K +930 +0.6%
Macquarie Group
110
Macquarie Group
Australia
$1.12M +$89.6K +12,400 +9%
CIP
111
Chartwell Investment Partners
Pennsylvania
$1.04M -$11.9K -1,650 -1%
LSA
112
L & S Advisors
California
$1.03M +$1.03M +142,810 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
PP
114
Paloma Partners
Connecticut
$937K +$592K +82,100 +172%
VRS
115
Virginia Retirement Systems
Virginia
$923K +$69.3K +9,600 +8%
MIM
116
MetLife Investment Management
New Jersey
$903K – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$901K +$212K +29,443 +31%
VF
118
Virtu Financial
New York
$882K +$559K +77,484 +173%
WCM
119
Weld Capital Management
New York
$824K +$824K +114,114 New
PCM
120
Prelude Capital Management
New York
$817K -$479K -66,355 -37%
PH
121
Pinnacle Holdings
Oklahoma
$791K +$9.86K +1,365 +1%
UCFA
122
United Capital Financial Advisors
Texas
$785K +$96K +13,302 +14%
Wolverine Trading
123
Wolverine Trading
Illinois
$775K -$213K -29,885 -22%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$773K +$773K +107,000 New
SEC
125
Seven Eight Capital
New York
$769K -$1.47M -204,223 -66%
3 4
5
6 7