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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
3
State Street
State Street
Massachusetts
$85.2M
4
Ameriprise
Ameriprise
Minnesota
$10.4M
5
KHCM
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
Goldman Sachs
New York
$9M
3
Northern Trust
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$253K +$253K +35,153 New
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$247K – – –
ASN
153
Advisory Services Network
Georgia
$245K +$75.8K +10,525 +45%
PAG
154
Private Advisor Group
New Jersey
$242K -$456K -56,353 -65%
BCM
155
Bluefin Capital Management
New York
$235K -$8.38K -1,163 -3%
AFP
156
Ausdal Financial Partners
Iowa
$231K -$9.69K -1,345 -4%
Nomura Holdings
157
Nomura Holdings
Japan
$231K +$231K +32,000 New
MVP
158
Miller Value Partners
Florida
$228K -$9.96K -1,383 -4%
First Trust Advisors
159
First Trust Advisors
Illinois
$227K +$227K +31,445 New
AG
160
Advisor Group
Arizona
$225K -$21.3K -2,950 -9%
FDS
161
First Dallas Securities
Texas
$224K -$141K -19,500 -39%
XK
162
Xact Kapitalforvaltning
Sweden
$215K +$215K +29,789 New
SWP
163
Stratos Wealth Partners
Ohio
$209K +$209K +28,942 New
Canada Life
164
Canada Life
Manitoba, Canada
$208K – – –
BTS
165
BB&T Securities
Virginia
$205K +$205K +28,553 New
SG Americas Securities
166
SG Americas Securities
New York
$201K -$330K -45,871 -62%
SEI Investments
167
SEI Investments
Pennsylvania
$198K +$136K +18,915 +221%
AIP
168
Ameritas Investment Partners
Nebraska
$189K – – –
IH
169
IFC Holdings
Florida
$179K – – –
IA
170
IFP Advisors
Florida
$176K -$98.3K -13,626 -36%
US Bancorp
171
US Bancorp
Minnesota
$170K -$4.2K -581 -2%
GAM
172
Gotham Asset Management
New York
$166K +$166K +23,054 New
OIM
173
Orca Investment Management
Oregon
$161K -$11.5K -1,600 -7%
HA
174
Heartland Advisors
Wisconsin
$161K – – –
AIP
175
ARS Investment Partners
New York
$159K – – –
5 6
7
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