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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$702K 177,768 -2,140 -1%
Cerity Partners
102
Cerity Partners
New York
$702K 177,615 +109,587 +161%
Truist Financial
103
Truist Financial
North Carolina
$696K 176,337 -7,439 -4%
PI
104
PEAK6 Investments
Illinois
$689K 174,357 +28,999 +20%
Macquarie Group
105
Macquarie Group
Australia
$685K 173,292 +18,692 +12%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$673K 170,384 -161,147 -49%
GAM
107
Griffin Asset Management
New York
$665K 168,303 -39,557 -19%
MIM
108
MetLife Investment Management
New Jersey
$663K 167,875 +54,551 +48%
Osaic Holdings
109
Osaic Holdings
Arizona
$659K 166,886 +166,886 New
JG
110
Jefferies Group
New York
$601K 152,220 +89,959 +144%
CIP
111
Chartwell Investment Partners
Pennsylvania
$582K 147,430 +75,945 +106%
MC
112
Maverick Capital
Texas
$561K 142,121 +142,121 New
MSA
113
Mason Street Advisors
Wisconsin
$546K 138,160 +44,088 +47%
First Trust Advisors
114
First Trust Advisors
Illinois
$540K 136,710 +136,710 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$527K 133,333 +59,833 +81%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$524K 132,646 +39,215 +42%
AIP
117
ARS Investment Partners
New York
$514K 130,100 +14,325 +12%
American Century Companies
118
American Century Companies
Missouri
$510K 129,063 +93,619 +264%
UCFA
119
United Capital Financial Advisors
Texas
$487K 123,305 -219,782 -64%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$483K 122,402 +39,762 +48%
AG
121
Aperio Group
California
$479K 121,329 +30,028 +33%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$451K 114,285 +32,497 +40%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$443K 112,000 +76,000 +211%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$432K 109,456 +17,036 +18%
PH
125
Pinnacle Holdings
Oklahoma
$430K 108,880 +4,785 +5%
3 4
5
6 7