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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
126
Alpha Windward
Massachusetts
$491K +$491K +58,200 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$483K -$42.9K -5,086 -8%
CIC
128
Carnegie Investment Counsel
Ohio
$479K – – –
MIM
129
Montgomery Investment Management
Maryland
$474K – – –
WAS
130
Winch Advisory Services
Wisconsin
$465K +$178K +21,091 +62%
HT
131
HAP Trading
New York
$460K +$460K +54,510 New
Holocene Advisors
132
Holocene Advisors
New York
$458K +$118K +14,014 +35%
AG
133
Aperio Group
California
$439K -$11.5K -1,365 -3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$431K -$9.66M -1,144,266 -96%
ACM
135
Alpha Capital Management
Texas
$424K -$81.4K -9,661 -16%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$423K -$144K -17,015 -25%
CM
137
CoreCommodity Management
Connecticut
$410K -$1.93M -228,334 -82%
Principal Financial Group
138
Principal Financial Group
Iowa
$405K +$28.5K +3,377 +8%
BPM
139
Bowling Portfolio Management
Ohio
$401K +$401K +47,578 New
XK
140
Xact Kapitalforvaltning
Sweden
$370K +$43.8K +5,200 +13%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$367K -$4.9K -580 -1%
AB
142
Amalgamated Bank
New York
$349K +$17.3K +2,059 +5%
ProShare Advisors
143
ProShare Advisors
Maryland
$333K +$9.47K +1,125 +3%
CIM
144
CIM Investment Management
Pennsylvania
$327K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
AFP
146
Ausdal Financial Partners
Iowa
$319K +$52.6K +6,231 +20%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$319K -$1.19M -140,703 -79%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$315K -$185K -21,880 -37%
BCM
149
Bayesian Capital Management
New York
$314K -$35.4K -4,200 -10%
PHK
150
Point72 Hong Kong
Hong Kong
$299K +$254K +30,085 +564%
4 5
6
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