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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
3
State Street
State Street
Massachusetts
$85.2M
4
Ameriprise
Ameriprise
Minnesota
$10.4M
5
KHCM
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
Goldman Sachs
New York
$9M
3
Northern Trust
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$462K +$311K +43,168 +206%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$456K +$23.8K +3,301 +6%
DTL
128
Dynamic Technology Lab
Singapore
$441K +$441K +61,140 New
TCM
129
Traynor Capital Management
Pennsylvania
$437K +$30.3K +4,200 +7%
GF
130
Gabelli Funds
New York
$433K – – –
Barclays
131
Barclays
United Kingdom
$399K -$3.35M -465,520 -89%
MIM
132
Montgomery Investment Management
Maryland
$394K +$14.4K +2,000 +4%
MAM
133
Mark Asset Management
New York
$376K +$376K +52,210 New
CIC
134
Carnegie Investment Counsel
Ohio
$364K +$48.5K +7,163 +15%
JGC
135
J. Goldman & Co
New York
$348K -$213K -29,567 -38%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$329K -$7.12K -986 -2%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$329K +$329K +45,654 New
AG
138
Aperio Group
California
$328K +$28.1K +3,901 +9%
IA
139
IndexIQ Advisors
New York
$327K +$75K +10,414 +30%
ProShare Advisors
140
ProShare Advisors
Maryland
$323K +$171K +23,695 +113%
Principal Financial Group
141
Principal Financial Group
Iowa
$311K -$853K -118,323 -73%
DADC
142
D.A. Davidson & Co
Montana
$299K +$32K +4,438 +12%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$296K +$296K +41,000 New
OAM
144
Oppenheimer Asset Management
New York
$291K – – –
AB
145
Amalgamated Bank
New York
$289K +$20.7K +2,869 +8%
PAM
146
Panagora Asset Management
Massachusetts
$288K -$1.1M -153,019 -79%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$285K -$158K -21,850 -36%
CIM
148
CIM Investment Management
Pennsylvania
$279K +$194 +27 +0.1%
GAM
149
Griffin Asset Management
New York
$275K +$275K +38,105 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
4 5
6
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