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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.5M
2
BGDI
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
Marshall Wace North America
New York
$17.8M
4
AP
AHL Partners
United Kingdom
$10.7M
5
BA
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$188M
2
GAM
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
$242K +$32.2K +4,503 +15%
BCM
152
Bluefin Capital Management
New York
$241K +$8.65K +1,212 +4%
AFP
153
Ausdal Financial Partners
Iowa
$239K -$3.18K -444 -1%
MVP
154
Miller Value Partners
Florida
$236K +$20.2K +2,825 +9%
RHBC
155
R.H. Bluestein & Co
Michigan
$232K +$232K +32,500 New
Prudential Financial
156
Prudential Financial
New Jersey
$224K +$5.43K +760 +2%
AIP
157
Ameritas Investment Partners
Nebraska
$218K – – –
CIBC World Market
158
CIBC World Market
Ontario, Canada
$207K – – –
Canada Life
159
Canada Life
Manitoba, Canada
$207K – – –
AIM
160
Alambic Investment Management
California
$191K +$8.57K +1,200 +5%
KWM
161
Kingsview Wealth Management
Oregon
$189K -$74.6K -10,425 -28%
VI
162
Versor Investments
New York
$187K +$61.4K +8,600 +49%
IH
163
IFC Holdings
Florida
$178K – – –
US Bancorp
164
US Bancorp
Minnesota
$173K -$1.96K -273 -1%
OIM
165
Orca Investment Management
Oregon
$172K -$2.87K -400 -2%
ASN
166
Advisory Services Network
Georgia
$168K -$24.4K -3,410 -13%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$165K +$3.73K +522 +2%
HA
168
Heartland Advisors
Wisconsin
$160K +$160K +22,330 New
BFM
169
Boothbay Fund Management
New York
$159K +$75.4K +10,557 +90%
AIP
170
ARS Investment Partners
New York
$157K – – –
IG
171
ING Group
Netherlands
$157K – – –
BC
172
Barnett & Company
Tennessee
$155K -$12.6K -1,763 -8%
Macquarie Group
173
Macquarie Group
Australia
$154K +$154K +21,600 New
ProShare Advisors
174
ProShare Advisors
Maryland
$150K -$42K -5,885 -22%
WAM
175
Wolverine Asset Management
Illinois
$149K -$86.9K -12,214 -37%
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