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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$754K -$14.8K -2,044 -2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$749K -$82.3K -11,398 -10%
FI
128
Fosun International
China
$713K +$357K +50,000 +100%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$702K -$12.5K -1,738 -2%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$688K +$70.2K +9,700 +11%
FP
131
Factorial Partners
New York
$686K -$527K -73,000 -43%
DADC
132
D.A. Davidson & Co
Montana
$655K +$259K +35,888 +65%
BAM
133
Blueshift Asset Management
New Jersey
$641K +$641K +88,811 New
BCM
134
Bayesian Capital Management
New York
$628K +$253K +35,000 +67%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$621K -$53.9K -7,463 -8%
EF
136
Empirical Finance
Pennsylvania
$599K – – –
AG
137
Advisor Group
Arizona
$596K +$72K +9,986 +14%
AIP
138
ARS Investment Partners
New York
$592K -$966K -133,825 -62%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$588K -$457K -63,300 -44%
PAG
140
Private Advisor Group
New Jersey
$588K +$251K +34,416 +75%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$558K +$435K +60,566 +352%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$543K +$207K +28,597 +62%
HP
143
Hartree Partners
New York
$542K -$397K -55,000 -42%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$522K -$38.4K -5,322 -7%
MIM
145
Montgomery Investment Management
Maryland
$520K – – –
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$518K +$518K +71,701 New
Squarepoint
147
Squarepoint
New York
$516K +$300K +41,610 +139%
CAM
148
Congress Asset Management
Massachusetts
$495K -$49.9K -6,915 -9%
Citigroup
149
Citigroup
New York
$491K -$98.6K -13,660 -17%
GC
150
Guggenheim Capital
Illinois
$476K -$66.5K -9,209 -12%
4 5
6
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