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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
151
Wedbush Securities
California
$233K +$136K +19,570 +140%
DADC
152
D.A. Davidson & Co
Montana
$227K -$62K -8,899 -21%
SWP
153
Stratos Wealth Partners
Ohio
$224K +$23K +3,316 +11%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$13.9K -2,000 -6%
AFP
155
Ausdal Financial Partners
Iowa
$219K -$3.47K -500 -2%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$212K -$9.08M -1,304,829 -98%
ECM
157
ETrade Capital Management
Virginia
$204K +$204K +29,287 New
Canada Life
158
Canada Life
Manitoba, Canada
$202K – – –
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$186K -$52.1M -7,498,363 -100%
AIP
160
Ameritas Investment Partners
Nebraska
$182K – – –
IA
161
IFP Advisors
Florida
$176K – – –
MVP
162
Miller Value Partners
Florida
$168K -$51.7K -7,450 -24%
CAN
163
Cetera Advisor Networks
California
$164K +$93.5K +13,447 +133%
OIM
164
Orca Investment Management
Oregon
$156K – – –
US Bancorp
165
US Bancorp
Minnesota
$155K -$7.86K -1,135 -5%
HA
166
Heartland Advisors
Wisconsin
$155K – – –
PCM
167
Prelude Capital Management
New York
$155K +$155K +22,300 New
AIP
168
ARS Investment Partners
New York
$153K – – –
IG
169
ING Group
Netherlands
$153K – – –
BRWA
170
B. Riley Wealth Advisors
Florida
$146K +$146K +20,925 New
GP
171
Girard Partners
Pennsylvania
$137K – – –
MIC
172
Meridian Investment Counsel
California
$134K – – –
MC
173
Moors & Cabot
Massachusetts
$131K +$56.1K +8,050 +75%
Squarepoint
174
Squarepoint
New York
$127K +$127K +18,342 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$118K – – –
5 6
7
8 9