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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$605K +$605K +60,600 New
WCM
152
Weld Capital Management
New York
$600K +$600K +60,034 New
FDS
153
First Dallas Securities
Texas
$575K -$495K -49,488 -46%
VSI
154
Verde Servicos Internacionais
Brazil
$566K +$566K +57,000 New
BAM
155
Blueshift Asset Management
New Jersey
$519K +$519K +51,974 New
WAM
156
Wakefield Asset Management
Colorado
$515K -$4.22K -423 -0.8%
IIM
157
Ipswich Investment Management
Massachusetts
$508K -$25K -2,500 -5%
LOAMU
158
Lombard Odier Asset Management (USA)
New York
$500K +$500K +50,000 New
PAG
159
Private Advisor Group
New Jersey
$489K +$489K +49,012 New
FI
160
Fosun International
China
$486K -$680K -70,000 -58%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$458K +$25.9K +2,594 +6%
GF
162
Gabelli Funds
New York
$450K – – –
ACM
163
AlphaCrest Capital Management
New York
$446K +$446K +44,634 New
AW
164
Alpha Windward
Massachusetts
$439K -$44.4K -4,440 -9%
XK
165
Xact Kapitalforvaltning
Sweden
$438K – – –
ECM
166
Element Capital Management
New York
$435K +$435K +43,575 New
SS
167
Simplicity Solutions
Minnesota
$433K -$12K -1,200 -3%
AB
168
Amalgamated Bank
New York
$418K +$17.5K +1,755 +4%
Canada Life
169
Canada Life
Manitoba, Canada
$412K +$65K +6,528 +19%
DADC
170
D.A. Davidson & Co
Montana
$410K +$80.8K +8,085 +25%
PCM
171
Prelude Capital Management
New York
$407K +$257K +25,700 +171%
AA
172
ALPS Advisors
Colorado
$404K +$404K +40,417 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$398K +$309K +30,918 +345%
LSV Asset Management
174
LSV Asset Management
Illinois
$395K +$64.8K +6,500 +20%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
5 6
7
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