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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$221M
2
GAM
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
Citadel Advisors
Florida
$192K
4
Millennium Management
Millennium Management
New York
$13.7M
5
RCIM
Russell Clark Investment Management
United Kingdom
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$225K +$42.9K +6,204 +24%
Prudential Financial
152
Prudential Financial
New Jersey
$212K +$17.2K +2,490 +9%
BTS
153
BB&T Securities
Virginia
$209K +$209K +30,223 New
MVP
154
Miller Value Partners
Florida
$209K +$209K +30,226 New
ST
155
Spot Trading
Illinois
$203K +$203K +29,330 New
CIBC World Market
156
CIBC World Market
Ontario, Canada
$200K -$3.14M -454,384 -94%
Canada Life
157
Canada Life
Manitoba, Canada
$200K – – –
WMSA
158
Weiss Multi-Strategy Advisers
New York
$197K +$197K +28,500 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$195K -$31.2K -4,521 -14%
Citadel Advisors
160
Citadel Advisors
Florida
$192K -$21.6M -3,118,013 -99%
ProShare Advisors
161
ProShare Advisors
Maryland
$186K -$45.1K -6,531 -20%
ASN
162
Advisory Services Network
Georgia
$186K +$164K +23,700 +744%
WVP
163
Worth Venture Partners
New Jersey
$184K -$72.6K -10,500 -28%
AIP
164
Ameritas Investment Partners
Nebraska
$181K +$13.9K +2,016 +8%
AIM
165
Alambic Investment Management
California
$177K -$3.65M -527,500 -95%
IH
166
IFC Holdings
Florida
$173K +$25.4K +3,675 +17%
TH
167
Timber Hill
Connecticut
$171K +$64.8K +9,344 +61%
OIM
168
Orca Investment Management
Oregon
$169K -$3.19K -460 -2%
US Bancorp
169
US Bancorp
Minnesota
$169K -$1.87K -270 -1%
TI
170
Trexquant Investment
Connecticut
$168K -$118K -17,108 -41%
BC
171
Barnett & Company
Tennessee
$163K -$17.6K -2,532 -10%
WS
172
Wedbush Securities
California
$157K +$46.4K +6,700 +42%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$156K +$5.69K +824 +4%
SEI Investments
174
SEI Investments
Pennsylvania
$153K +$30.6K +4,458 +25%
AIP
175
ARS Investment Partners
New York
$152K – – –
5 6
7
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