CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
ARS Investment Partners
New York
$973K +$284K +33,750 +41%
SCM
127
Stevens Capital Management
Pennsylvania
$954K +$954K +113,630 New
MIM
128
MetLife Investment Management
New Jersey
$952K -$98.2K -11,694 -9%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$943K +$735K +87,434 +353%
VSI
130
Verde Servicos Internacionais
Brazil
$932K +$932K +111,800 New
QSS
131
Quantitative Systematic Strategies
Florida
$929K +$929K +110,646 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$907K +$907K +108,000 New
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$899K – – –
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$892K +$892K +106,200 New
DADC
135
D.A. Davidson & Co
Montana
$887K +$124K +14,795 +16%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$881K +$3.9K +464 +0.4%
PH
137
Pinnacle Holdings
Oklahoma
$874K -$45.9K -5,465 -5%
FI
138
Fosun International
China
$822K – – –
Simplex Trading
139
Simplex Trading
Illinois
$818K +$818K +97,461 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K +$797K +94,915 New
MSA
141
Mason Street Advisors
Wisconsin
$790K +$790K +94,072 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$785K +$785K +93,431 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$776K +$776K +92,420 New
AG
144
Aperio Group
California
$767K +$297K +35,393 +63%
AG
145
Advisor Group
Arizona
$708K +$13.9K +1,654 +2%
PAG
146
Private Advisor Group
New Jersey
$706K +$30.2K +3,594 +4%
EF
147
Empirical Finance
Pennsylvania
$705K +$8.4K +1,000 +1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$700K +$93K +11,078 +15%
CA
149
Cetera Advisors
Colorado
$698K +$698K +82,950 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$694K +$694K +82,640 New
4 5
6
7 8