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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$904K +$136K +10,739 +18%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$894K -$1.75M -138,667 -66%
AIM
128
Alambic Investment Management
California
$887K +$887K +70,100 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$851K -$9.42M -744,800 -92%
MIM
130
Montgomery Investment Management
Maryland
$851K +$139K +11,000 +20%
DTL
131
Dynamic Technology Lab
Singapore
$836K +$836K +66,029 New
CWM
132
Cornerstone Wealth Management
Missouri
$828K +$123K +836 +17%
VF
133
Virtu Financial
New York
$783K +$783K +61,856 New
CIC
134
Carnegie Investment Counsel
Ohio
$713K +$224K +21,989 +46%
WAS
135
Winch Advisory Services
Wisconsin
$712K +$13.5K +1,063 +2%
CG
136
Cutler Group
California
$696K -$325K -25,670 -32%
NL
137
NWAM LLC
Washington
$689K +$689K +54,427 New
AG
138
Aperio Group
California
$669K +$9.16K +723 +1%
MWNA
139
Marshall Wace North America
New York
$664K -$8.72M -688,944 -93%
CM
140
CoreCommodity Management
Connecticut
$581K -$34.5K -2,722 -6%
GF
141
Gabelli Funds
New York
$570K -$190K -15,000 -25%
XK
142
Xact Kapitalforvaltning
Sweden
$556K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$542K -$7.28K -575 -1%
IIM
144
Ipswich Investment Management
Massachusetts
$518K +$336K +26,500 +184%
Holocene Advisors
145
Holocene Advisors
New York
$514K -$173K -13,695 -25%
VI
146
Versor Investments
New York
$511K +$511K +40,400 New
BCM
147
BlueCrest Capital Management
Jersey
$509K -$5.82M -459,925 -92%
VRS
148
Virginia Retirement Systems
Virginia
$503K -$570K -45,000 -53%
AIP
149
ARS Investment Partners
New York
$494K +$215K +17,000 +77%
AFP
150
Ausdal Financial Partners
Iowa
$491K +$12.7K +1,000 +3%
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6
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