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Cleveland-Cliffs
CLF

Overview Fund Activity

273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
78
Increased
119
Reduced
51
Closed
19
Calls
$96.1M
Puts
$142M
Net Calls
-$45.7M
Net Calls Change
-$49.2M

Top Buyers

1
BlackRock
BlackRock
New York
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$211M
3
JIM
Jupiter Investment Management
United Kingdom
$45.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62.6M
5
BA
Bridgewater Associates
Connecticut
$31.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$14.5M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$259K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.9M
4
Citigroup
Citigroup
New York
$3.68M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$458K -$366K -44,550 -44%
AP
152
AHL Partners
United Kingdom
$438K +$438K +53,349 New
AA
153
ALPS Advisors
Colorado
$432K +$432K +52,659 New
MIM
154
Montgomery Investment Management
Maryland
$400K +$12.3K +1,500 +3%
CM
155
CoreCommodity Management
Connecticut
$388K +$274K +33,432 +242%
AIM
156
Acrospire Investment Management
Illinois
$367K +$111K +13,499 +43%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$362K -$49.7K -6,052 -12%
CIC
158
Carnegie Investment Counsel
Ohio
$361K +$49.8K +7,810 +16%
AW
159
Alpha Windward
Massachusetts
$341K +$341K +41,580 New
TI
160
Trexquant Investment
Connecticut
$340K +$340K +41,456 New
Wolverine Trading
161
Wolverine Trading
Illinois
$333K +$103K +12,380 +44%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$333K +$333K +40,561 New
Two Sigma Investments
163
Two Sigma Investments
New York
$330K +$63.4K +7,712 +24%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
WVP
165
Worth Venture Partners
New Jersey
$305K +$305K +37,100 New
LPL Financial
166
LPL Financial
California
$301K -$767K -92,607 -72%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$300K +$300K +36,644 New
IA
168
IFP Advisors
Florida
$290K +$96.7K +11,755 +50%
Federated Hermes
169
Federated Hermes
Pennsylvania
$287K +$280K +34,163 +4,276%
Ameriprise
170
Ameriprise
Minnesota
$285K +$285K +34,677 New
RFCA
171
R&F Capital Advisors
New York
$279K +$74.8K +9,094 +37%
ProShare Advisors
172
ProShare Advisors
Maryland
$275K -$47.2K -5,747 -15%
AB
173
Amalgamated Bank
New York
$272K +$44.8K +5,454 +20%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$270K -$39.4K -4,781 -13%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$270K +32,925 New
5 6
7
8 9