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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$618K +$618K +80,323 New
CC
127
Carlson Capital
Texas
$615K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$609K +$450K +58,607 +284%
AA
129
Ancora Advisors
Ohio
$594K +$4.24K +551 +0.7%
CAM
130
Congress Asset Management
Massachusetts
$590K +$1.65K +215 +0.3%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$587K +$367K +47,797 +167%
CCA
132
Catalyst Capital Advisors
New York
$585K +$585K +76,100 New
AG
133
Advisor Group
Arizona
$560K +$10.4K +1,346 +2%
CAM
134
Concorde Asset Management
Michigan
$550K +$550K +71,617 New
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$549K +$549K +71,400 New
BCM
136
Bayesian Capital Management
New York
$523K +$387K +50,299 +284%
MIM
137
Montgomery Investment Management
Maryland
$517K – – –
JG
138
Jefferies Group
New York
$480K +$383K +49,739 +394%
AG
139
Aperio Group
California
$451K +$44.8K +5,831 +11%
WAM
140
Wolverine Asset Management
Illinois
$432K +$432K +56,200 New
IIM
141
Ipswich Investment Management
Massachusetts
$411K +$96.2K +12,500 +31%
CG
142
Cutler Group
California
$407K -$16.3K -2,124 -4%
WAM
143
Wakefield Asset Management
Colorado
$400K +$175K +22,698 +77%
AW
144
Alpha Windward
Massachusetts
$372K +$372K +48,365 New
CIC
145
Carnegie Investment Counsel
Ohio
$366K -$173K -22,452 -32%
QC
146
QCM Cayman
Texas
$358K +$358K +46,604 New
CM
147
CoreCommodity Management
Connecticut
$351K -$2.17K -282 -0.6%
ARTA
148
A.R.T. Advisors
New York
$351K +$351K +45,657 New
GF
149
Gabelli Funds
New York
$346K – – –
SS
150
Simplicity Solutions
Minnesota
$342K +$342K +44,540 New
4 5
6
7 8