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Cleveland-Cliffs
CLF

Overview Fund Activity

273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
78
Increased
119
Reduced
51
Closed
19
Calls
$96.1M
Puts
$142M
Net Calls
-$45.7M
Net Calls Change
-$49.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M
3
JIM
3
Jupiter Investment Management
United Kingdom
$45.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
BA
5
Bridgewater Associates
Connecticut
$31.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.5M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$259K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.9M
4
Citigroup
4
Citigroup
New York
$3.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$788K +$650K +79,200 +471%
QT
127
Quantbot Technologies
New York
$754K -$71.4K -8,699 -9%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$728K +$154K +18,692 +27%
DTL
129
Dynamic Technology Lab
Singapore
$706K +$587K +71,467 +491%
GC
130
Guggenheim Capital
Illinois
$703K +$60.4K +7,357 +9%
NAM
131
NorthCoast Asset Management
Connecticut
$703K +$703K +85,644 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$697K -$339K -41,309 -33%
CIP
133
Chartwell Investment Partners
Pennsylvania
$657K – – –
DCM
134
Dupont Capital Management
Delaware
$616K +$264K +32,174 +75%
SG Americas Securities
135
SG Americas Securities
New York
$604K +$604K +73,551 New
Jane Street
136
Jane Street
New York
$602K +$170K +20,697 +39%
CCM
137
Century Capital Management
Massachusetts
$597K +$597K +72,765 New
TI
138
Turner Investments
Pennsylvania
$588K +$180K +21,890 +44%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$565K +$152K +18,488 +37%
BFM
140
Boothbay Fund Management
New York
$564K +$406K +49,403 +257%
LG
141
Leuthold Group
Minnesota
$558K -$43.1K -5,254 -7%
PL
142
Parkwood LLC
Ohio
$541K +$437K +53,274 +421%
GF
143
Gabelli Funds
New York
$493K – – –
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$493K +$493K +60,000 New
PAG
145
Private Advisor Group
New Jersey
$486K +$233K +28,453 +92%
RJA
146
Raymond James & Associates
Florida
$480K +$206K +25,100 +75%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$477K +$477K +58,097 New
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$476K +$476K +57,948 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$473K +$87.2K +10,625 +23%
VRS
150
Virginia Retirement Systems
Virginia
$464K +$231K +28,100 +99%
4 5
6
7 8