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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$221M
2
GAM
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
Citadel Advisors
Florida
$192K
4
Millennium Management
Millennium Management
New York
$13.7M
5
RCIM
Russell Clark Investment Management
United Kingdom
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$412K +$287K +41,500 +231%
CIC
127
Carnegie Investment Counsel
Ohio
$399K -$18.4K -2,500 -4%
TCM
128
Traynor Capital Management
Pennsylvania
$391K +$157K +21,451 +67%
TI
129
Turner Investments
Pennsylvania
$375K -$120K -17,400 -24%
PAG
130
Private Advisor Group
New Jersey
$365K -$54K -7,657 -13%
AA
131
ALPS Advisors
Colorado
$365K +$947 +137 +0.3%
MIM
132
Montgomery Investment Management
Maryland
$364K +$26.9K +3,900 +8%
WSCM
133
Wellington Shields Capital Management
New York
$346K +$173K +25,000 +100%
FDS
134
First Dallas Securities
Texas
$337K +$159K +23,000 +89%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$321K +$15.3K +2,211 +5%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$303K -$174K -25,078 -36%
OAM
137
Oppenheimer Asset Management
New York
$300K +$82.4K +11,893 +38%
IA
138
IFP Advisors
Florida
$293K +$49.1K +7,107 +20%
AG
139
Aperio Group
California
$282K +$137K +19,810 +95%
LOAMU
140
Lombard Odier Asset Management (USA)
New York
$270K +$270K +39,000 New
DVM
141
Dreman Value Management
Florida
$267K +$267K +38,642 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$262K – – –
QC
143
Quadrature Capital
United Kingdom
$261K +$261K +37,787 New
KWM
144
Kingsview Wealth Management
Oregon
$255K +$155K +22,335 +154%
AB
145
Amalgamated Bank
New York
$246K +$16.6K +2,392 +7%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K -$163K -23,504 -40%
AFP
147
Ausdal Financial Partners
Iowa
$234K +$21.4K +3,100 +10%
MF
148
Magnetar Financial
Illinois
$229K +$12.7K +1,832 +6%
WAM
149
Wolverine Asset Management
Illinois
$229K +$41.4K +6,000 +22%
BCM
150
Bluefin Capital Management
New York
$225K -$504K -72,925 -69%
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