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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$475K +$56.3K +7,800 +13%
CM
152
CoreCommodity Management
Connecticut
$473K -$441K -61,130 -48%
IIM
153
Ipswich Investment Management
Massachusetts
$426K +$61.4K +8,500 +17%
STMM
154
South Texas Money Management
Texas
$411K +$411K +56,883 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$408K +$92K +12,739 +29%
AG
156
Aperio Group
California
$404K -$81.3K -11,244 -17%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
GCM
158
GeoSphere Capital Management
Florida
$369K -$839K -116,355 -69%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$361K +$122K +16,853 +51%
TCM
160
Traynor Capital Management
Pennsylvania
$357K +$139K +19,318 +64%
GF
161
Gabelli Funds
New York
$325K – – –
XK
162
Xact Kapitalforvaltning
Sweden
$317K – – –
AB
163
Amalgamated Bank
New York
$309K -$2.41K -334 -0.8%
Prudential Financial
164
Prudential Financial
New Jersey
$302K +$44.8K +6,219 +17%
ACM
165
Allred Capital Management
Texas
$286K +$286K +40,000 New
CIC
166
Carnegie Investment Counsel
Ohio
$281K +$9.45K +1,307 +3%
OAM
167
Oberweis Asset Management
Illinois
$276K +$89.6K +12,400 +48%
CWP
168
Capital Wealth Planning
Florida
$275K -$8.94K -1,250 -3%
LCM
169
Landscape Capital Management
New Jersey
$275K +$275K +38,087 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
TEE
171
Tibra Equities Europe
United Kingdom
$264K +$264K +36,600 New
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$260K – – –
AIA
173
Affinity Investment Advisors
California
$255K +$1.13K +157 +0.4%
ASN
174
Advisory Services Network
Georgia
$245K – – –
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$235K +$26.9K +3,726 +13%
5 6
7
8 9