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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$417K 60,000 – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$411K 59,200 +59,200 New
CIC
128
Carnegie Investment Counsel
Ohio
$404K 48,024 -5,779 -11%
MIM
129
Montgomery Investment Management
Maryland
$390K 56,200 +1,500 +3%
AG
130
Aperio Group
California
$372K 53,470 +7,984 +18%
WAM
131
Wolverine Asset Management
Illinois
$358K 51,600 -12,517 -20%
SCM
132
Sterling Capital Management
North Carolina
$332K 47,751 +47,751 New
LSV Asset Management
133
LSV Asset Management
Illinois
$322K 46,400 +46,400 New
Principal Financial Group
134
Principal Financial Group
Iowa
$310K 44,665 +1,510 +3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$306K 43,986 -1,572 -3%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$303K 45,900 +4,900 +12%
CG
137
Cutler Group
California
$301K 43,383 +38,769 +840%
BCM
138
Bayesian Capital Management
New York
$288K 41,500 +41,500 New
Holocene Advisors
139
Holocene Advisors
New York
$280K 40,317 +40,317 New
AB
140
Amalgamated Bank
New York
$274K 39,372 -644 -2%
CIM
141
CIM Investment Management
Pennsylvania
$269K 38,751 – –
XK
142
Xact Kapitalforvaltning
Sweden
$269K 38,689 +8,900 +30%
ProShare Advisors
143
ProShare Advisors
Maryland
$267K 38,427 -6,303 -14%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$263K 37,838 – –
CC
145
Cipher Capital
New York
$252K 36,193 +36,193 New
SCA
146
Secor Capital Advisors
New York
$246K 35,330 -812,750 -96%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$242K 34,772 -4,727 -12%
WAS
148
Winch Advisory Services
Wisconsin
$237K 34,068 +34,068 New
ASN
149
Advisory Services Network
Georgia
$236K 34,002 – –
BTS
150
BB&T Securities
Virginia
$233K 33,601 +5,048 +18%
4 5
6
7 8