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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.5M
2
BGDI
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
Marshall Wace North America
New York
$17.8M
4
AP
AHL Partners
United Kingdom
$10.7M
5
BA
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$188M
2
GAM
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$439K +$126K +17,575 +40%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$429K -$398K -55,600 -48%
GF
128
Gabelli Funds
New York
$429K – – –
TCM
129
Traynor Capital Management
Pennsylvania
$405K +$21.5K +3,000 +6%
MIM
130
Montgomery Investment Management
Maryland
$377K – – –
FDS
131
First Dallas Securities
Texas
$361K +$12.9K +1,800 +4%
TRCT
132
Tower Research Capital (TRC)
New York
$340K +$340K +47,465 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$333K +$131K +18,306 +65%
CIC
134
Carnegie Investment Counsel
Ohio
$319K -$51.3K -7,500 -14%
DZ Bank
135
DZ Bank
Germany
$308K -$920K -128,741 -75%
AG
136
Aperio Group
California
$297K +$6.17K +864 +2%
OAM
137
Oppenheimer Asset Management
New York
$291K -$18K -2,528 -6%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$286K +$7.15K +1,000 +3%
CIM
139
CIM Investment Management
Pennsylvania
$277K +$277K +38,724 New
DVM
140
Dreman Value Management
Florida
$276K – – –
IA
141
IFP Advisors
Florida
$272K -$31.1K -4,350 -10%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
AB
143
Amalgamated Bank
New York
$266K +$11.6K +1,617 +5%
DADC
144
D.A. Davidson & Co
Montana
$265K +$132K +18,466 +99%
ARM
145
Adirondack Research & Management
New York
$261K +$261K +36,524 New
LP
146
LMR Partners
United Kingdom
$256K -$609K -85,206 -70%
IA
147
IndexIQ Advisors
New York
$250K +$221K +30,864 +753%
VF
148
Virtu Financial
New York
$250K +$250K +35,001 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K -$2.86K -400 -1%
AG
150
Advisor Group
Arizona
$244K +$11.4K +1,595 +5%
4 5
6
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