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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$426K -$69.1K -17,490 -14%
IMC Chicago
127
IMC Chicago
Illinois
$423K -$143K -36,232 -25%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$423K +$158 +40 +0%
SACTSONJ
129
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$411K +$411K +104,000 New
CIBC World Market
130
CIBC World Market
Ontario, Canada
$409K -$5.68K -1,437 -1%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$388K -$6.53M -1,650,174 -94%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$385K +$56.1K +14,212 +17%
DADC
133
D.A. Davidson & Co
Montana
$381K -$36.5K -9,224 -9%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
6M
135
6 Meridian
Kansas
$374K +$374K +94,755 New
ASRS
136
Arizona State Retirement System
Arizona
$368K -$344K -86,982 -48%
FI
137
Fosun International
China
$364K – – –
SWM
138
SeaCrest Wealth Management
New York
$351K +$270K +68,400 +333%
SEI Investments
139
SEI Investments
Pennsylvania
$349K -$613K -157,038 -64%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$343K -$3.67M -928,567 -91%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$326K +$176K +44,658 +118%
ASN
142
Advisory Services Network
Georgia
$320K +$47.4K +12,013 +17%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$315K +$153K +38,744 +94%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$312K +$186K +47,376 +147%
ECM
145
Everence Capital Management
Indiana
$303K +$143K +36,230 +89%
CG
146
Cutler Group
California
$286K +$118K +29,864 +70%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$283K +$283K +71,693 New
NA
148
NewEdge Advisors
Louisiana
$268K +$268K +67,882 New
AB
149
Amalgamated Bank
New York
$266K +$78.2K +19,835 +42%
CWP
150
Capital Wealth Planning
Florida
$265K +$265K +67,115 New
4 5
6
7 8