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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$584K -$96.2K -17,444 -14%
SEI Investments
127
SEI Investments
Pennsylvania
$580K +$92.5K +16,974 +19%
SACTSONJ
128
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$574K – – –
Jane Street
129
Jane Street
New York
$573K -$659K -119,304 -54%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$571K +$32.7K +5,920 +6%
DADC
131
D.A. Davidson & Co
Montana
$561K +$29.3K +5,307 +6%
FI
132
Fosun International
China
$540K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$520K +$520K +94,218 New
ASRS
134
Arizona State Retirement System
Arizona
$496K -$18.1K -3,286 -4%
AG
135
Aperio Group
California
$491K -$178K -32,319 -27%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$482K +$482K +87,301 New
SWM
137
SeaCrest Wealth Management
New York
$453K -$38.1K -6,900 -8%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$448K +$51.9K +9,400 +13%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$436K +$240K +43,776 +122%
VVP
140
Venture Visionary Partners
Ohio
$434K +$203K +36,823 +88%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$427K -$115K -20,854 -21%
ECM
142
Everence Capital Management
Indiana
$401K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$400K -$55.7K -10,082 -12%
Stifel Financial
144
Stifel Financial
Missouri
$390K +$23.2K +4,194 +6%
MCM
145
MAI Capital Management
Ohio
$390K +$390K +70,566 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$362K +$362K +65,589 New
Walleye Trading
148
Walleye Trading
New York
$352K +$352K +63,818 New
PAG
149
Private Advisor Group
New Jersey
$349K +$26.9K +4,875 +8%
ACM
150
Allred Capital Management
Texas
$342K – – –
4 5
6
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