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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.77M +$463K +55,143 +36%
QOP
102
Quinn Opportunity Partners
Virginia
$1.75M +$160K +19,000 +10%
GAM
103
Griffin Asset Management
New York
$1.75M +$122K +14,570 +8%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.71M +$1.71M +203,931 New
AIG
105
American International Group
New York
$1.63M +$205K +24,467 +14%
Truist Financial
106
Truist Financial
North Carolina
$1.54M +$1.54M +183,776 New
ASRS
107
Arizona State Retirement System
Arizona
$1.51M +$1.51M +180,101 New
TPSF
108
Texas Permanent School Fund
Texas
$1.51M +$1.51M +180,031 New
AA
109
Ancora Advisors
Ohio
$1.51M -$2.22K -264 -0.1%
JIR
110
James Investment Research
Ohio
$1.45M -$2.61M -310,356 -64%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.43M +$1.01M +120,722 +242%
HighTower Advisors
112
HighTower Advisors
Illinois
$1.43M +$1.43M +171,313 New
Marshall Wace
113
Marshall Wace
United Kingdom
$1.37M +$1.37M +162,844 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.36M +$888K +105,662 +187%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$40.7K -4,843 -3%
Macquarie Group
116
Macquarie Group
Australia
$1.3M – – –
OCA
117
Otter Creek Advisors
Florida
$1.3M +$1.3M +154,168 New
PI
118
PEAK6 Investments
Illinois
$1.22M -$1.75M -208,786 -59%
IMC Chicago
119
IMC Chicago
Illinois
$1.2M +$1.2M +143,287 New
CM
120
CoreCommodity Management
Connecticut
$1.2M +$649K +77,292 +118%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.12M +$246K +29,309 +28%
Wolverine Trading
123
Wolverine Trading
Illinois
$1.11M +$205K +24,597 +23%
PI
124
PineBridge Investments
New York
$1.06M +$1.06M +126,607 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.05M +$235K +27,950 +29%
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5
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