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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$691K +$691K +82,305 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$687K -$35.9K -4,274 -5%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$686K -$112K -13,389 -14%
FP
154
Factorial Partners
New York
$686K – – –
WCM
155
Weld Capital Management
New York
$628K -$331K -39,401 -35%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$617K +$617K +73,500 New
CIP
157
Chartwell Investment Partners
Pennsylvania
$600K -$606K -72,148 -50%
ASN
158
Advisory Services Network
Georgia
$580K +$387K +46,091 +201%
Cerity Partners
159
Cerity Partners
New York
$571K -$1.38M -163,848 -71%
EGM
160
Engineers Gate Manager
New York
$550K +$550K +65,500 New
WAM
161
Wolverine Asset Management
Illinois
$541K -$10.9K -1,300 -2%
VRS
162
Virginia Retirement Systems
Virginia
$528K -$546K -65,000 -51%
JG
163
Jefferies Group
New York
$523K -$782K -93,134 -60%
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$502K -$182K -21,700 -27%
IIM
165
Ipswich Investment Management
Massachusetts
$496K – – –
GC
166
Guggenheim Capital
Illinois
$480K -$73.4K -8,743 -13%
CAM
167
Congress Asset Management
Massachusetts
$451K -$126K -14,935 -22%
LWM
168
Lenox Wealth Management
Ohio
$449K +$449K +53,423 New
MIM
169
Montgomery Investment Management
Maryland
$438K -$167K -19,900 -28%
ZIG
170
Zuckerman Investment Group
Illinois
$420K +$420K +50,000 New
KC
171
Kepos Capital
New York
$420K +$420K +50,000 New
VVP
172
Venture Visionary Partners
Ohio
$415K +$415K +49,459 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$412K +$407K +51,550 +7,968%
AB
174
Amalgamated Bank
New York
$400K +$40.8K +4,854 +11%
SPIA
175
Steward Partners Investment Advisory
New York
$382K +$291K +34,637 +318%
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