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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$298K +$298K +35,391 New
PAG
152
Private Advisor Group
New Jersey
$281K -$255K -30,028 -48%
DADC
153
D.A. Davidson & Co
Montana
$281K +$6.1K +723 +2%
HK
154
Horizon Kinetics
New York
$280K +$280K +33,181 New
LSV Asset Management
155
LSV Asset Management
Illinois
$279K -$112K -13,300 -29%
ASN
156
Advisory Services Network
Georgia
$277K -$89.8K -8,325 -24%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271K – – –
Prudential Financial
158
Prudential Financial
New Jersey
$263K -$2.9M -343,630 -92%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$260K -$33.5K -3,970 -11%
ECM
160
ETrade Capital Management
Virginia
$260K +$13.3K +1,575 +5%
WS
161
Wedbush Securities
California
$259K -$24.3K -2,875 -9%
SWP
162
Stratos Wealth Partners
Ohio
$250K -$21.8K -2,591 -8%
PG
163
PEAK6 Group
Illinois
$248K +$248K +29,429 New
Canada Life
164
Canada Life
Manitoba, Canada
$244K – – –
Barclays
165
Barclays
United Kingdom
$230K -$1.35M -159,964 -85%
QSS
166
Quantitative Systematic Strategies
Florida
$226K +$226K +26,832 New
AIP
167
Ameritas Investment Partners
Nebraska
$212K -$9K -1,065 -4%
CAN
168
Cetera Advisor Networks
California
$198K +$42 +5 +0%
HF
169
HRT Financial
New York
$196K +$196K +23,278 New
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$193K +$193K +22,900 New
US Bancorp
171
US Bancorp
Minnesota
$192K +$3.21K +380 +2%
IA
172
IndexIQ Advisors
New York
$190K +$53.9K +6,383 +40%
OIM
173
Orca Investment Management
Oregon
$189K – – –
HA
174
Heartland Advisors
Wisconsin
$188K – – –
GP
175
Girard Partners
Pennsylvania
$188K +$21.7K +2,573 +13%
5 6
7
8 9