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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.04M +$285K +51,602 +38%
MOACM
102
Mutual of America Capital Management
New York
$1.03M -$2.39M -433,836 -70%
MIM
103
MetLife Investment Management
New Jersey
$1.01M +$84.2K +15,247 +9%
Truist Financial
104
Truist Financial
North Carolina
$996K +$22.7K +4,107 +2%
AA
105
Ancora Advisors
Ohio
$981K – – –
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$918K +$323K +58,413 +54%
ESCM
107
Echo Street Capital Management
New York
$895K +$895K +162,176 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$882K -$413K -74,800 -32%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$845K -$237K -42,874 -22%
MSA
110
Mason Street Advisors
Wisconsin
$826K +$63.4K +11,489 +8%
GAM
111
Griffin Asset Management
New York
$815K -$114K -20,615 -12%
AIP
112
ARS Investment Partners
New York
$745K +$27K +4,900 +4%
VF
113
Virtu Financial
New York
$738K +$738K +133,655 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$729K -$3.55K -643 -0.5%
NA
115
NewEdge Advisors
Louisiana
$726K +$351K +63,580 +94%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$665K +$34.4K +6,231 +5%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$654K +$213K +38,654 +48%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$635K -$101K -18,300 -14%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$628K +$56.4K +10,205 +10%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$618K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$598K -$6.07K -1,100 -1%
ECM
122
ExodusPoint Capital Management
New York
$595K +$595K +107,822 New
PH
123
Pinnacle Holdings
Oklahoma
$594K -$6.79K -1,230 -1%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$591K – – –
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$585K +$585K +106,009 New
3 4
5
6 7