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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$717K -$4.98K -466 -0.7%
WAM
152
Wolverine Asset Management
Illinois
$618K -$1.05M -98,500 -63%
DADC
153
D.A. Davidson & Co
Montana
$585K +$147K +13,828 +34%
BCM
154
Bayesian Capital Management
New York
$555K +$415K +38,901 +297%
SSA
155
Schonfeld Strategic Advisors
New York
$554K -$92.9K -8,700 -14%
PI
156
PEAK6 Investments
Illinois
$546K -$485K -45,484 -47%
IIM
157
Ipswich Investment Management
Massachusetts
$539K -$4.27K -400 -0.8%
AW
158
Alpha Windward
Massachusetts
$524K +$46.2K +4,248 +10%
FI
159
Fosun International
China
$521K – – –
PP
160
Paloma Partners
Connecticut
$509K +$255K +23,891 +100%
WAM
161
Wakefield Asset Management
Colorado
$508K -$42.6K -3,988 -8%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$496K +$5.98K +560 +1%
PAG
163
Private Advisor Group
New Jersey
$491K -$31.5K -2,953 -6%
LOAMU
164
Lombard Odier Asset Management (USA)
New York
$480K -$53.3K -5,000 -10%
GF
165
Gabelli Funds
New York
$480K – – –
IMC Chicago
166
IMC Chicago
Illinois
$478K +$190K +17,785 +66%
VF
167
Virtu Financial
New York
$478K +$478K +44,757 New
XK
168
Xact Kapitalforvaltning
Sweden
$468K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$467K -$307K -28,773 -40%
AB
170
Amalgamated Bank
New York
$460K +$13.4K +1,256 +3%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$433K +$7.26K +680 +2%
CWP
172
Capital Wealth Planning
Florida
$424K +$424K +39,724 New
AA
173
ALPS Advisors
Colorado
$410K -$21.6K -2,023 -5%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
CIC
175
Carnegie Investment Counsel
Ohio
$401K – – –
5 6
7
8 9