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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M
2
GAM
2
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$192K
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$152K +$152K +22,000 New
SWP
177
Stratos Wealth Partners
Ohio
$151K +$27.3K +3,943 +22%
GP
178
Girard Partners
Pennsylvania
$137K – – –
MIC
179
Meridian Investment Counsel
California
$134K – – –
FAAS
180
First Allied Advisory Services
California
$134K +$6.91K +1,003 +5%
HighTower Advisors
181
HighTower Advisors
Illinois
$133K +$21.2K +3,046 +19%
DADC
182
D.A. Davidson & Co
Montana
$128K +$106K +15,428 +487%
MC
183
Moors & Cabot
Massachusetts
$128K +$128K +18,495 New
CSM
184
CAMG Solamere Management
North Carolina
$126K +$126K +18,120 New
Baird Financial Group
185
Baird Financial Group
Wisconsin
$123K +$37.1K +5,344 +43%
VI
186
Versor Investments
New York
$122K +$51.3K +7,400 +73%
CCP
187
Clarkston Capital Partners
Michigan
$118K – – –
Comerica Bank
188
Comerica Bank
Texas
$116K +$38.4K +5,129 +49%
DC
189
Davenport & Co
Virginia
$112K +$112K +16,150 New
IIM
190
Ipswich Investment Management
Massachusetts
$100K – – –
SBIA
191
Sheaff Brock Investment Advisors
Indiana
$99K +$20.1K +2,895 +25%
SPC
192
Sigma Planning Corp
Michigan
$98K +$98K +14,204 New
TMC
193
Trellus Management Company
Florida
$97K +$97K +14,000 New
FMT
194
First Mercantile Trust
Tennessee
$89K +$6.25K +904 +8%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$88K +$9.62K +1,390 +12%
WAM
196
World Asset Management
Michigan
$87K +$87K +12,541 New
KAM
197
Kazazian Asset Management
Florida
$84K – – –
HF
198
HRT Financial
New York
$84K +$84K +12,170 New
BFM
199
Boothbay Fund Management
New York
$81K -$394K -56,957 -83%
FWM
200
Focused Wealth Management
New York
$78K – – –
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8
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