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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.5M
2
BGDI
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
Marshall Wace North America
New York
$17.8M
4
AP
AHL Partners
United Kingdom
$10.7M
5
BA
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$188M
2
GAM
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$145K +$145K +20,300 New
Baird Financial Group
177
Baird Financial Group
Wisconsin
$143K +$16.8K +2,350 +13%
SC
178
Searle & Co
Connecticut
$143K +$143K +20,000 New
MIC
179
Meridian Investment Counsel
California
$139K – – –
SPC
180
Sigma Planning Corp
Michigan
$123K +$21.4K +3,000 +21%
SCM
181
Stevens Capital Management
Pennsylvania
$119K +$119K +16,592 New
WS
182
Wedbush Securities
California
$115K -$46.8K -6,550 -29%
Brown Advisory
183
Brown Advisory
Maryland
$109K +$109K +15,258 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$106K +$15.2K +2,130 +17%
CSM
185
CAMG Solamere Management
North Carolina
$105K -$24.2K -3,389 -19%
IIM
186
Ipswich Investment Management
Massachusetts
$103K – – –
Comerica Bank
187
Comerica Bank
Texas
$103K +$8.36K +1,368 +9%
HighTower Advisors
188
HighTower Advisors
Illinois
$102K -$34.2K -4,789 -25%
HF
189
HRT Financial
New York
$102K +$15.1K +2,110 +17%
DC
190
Davenport & Co
Virginia
$99K -$16.4K -2,300 -14%
WAM
191
World Asset Management
Michigan
$97K +$7.3K +1,020 +8%
MC
192
Moors & Cabot
Massachusetts
$96K -$33.2K -4,750 -26%
FMT
193
First Mercantile Trust
Tennessee
$92K – – –
FAAS
194
First Allied Advisory Services
California
$88K -$51.7K -7,191 -37%
KAM
195
Kazazian Asset Management
Florida
$87K – – –
CCIA
196
Campbell & Co Investment Adviser
Maryland
$86K +$86K +12,057 New
FWM
197
Focused Wealth Management
New York
$81K – – –
KeyBank National Association
198
KeyBank National Association
Ohio
$80K +$80K +11,152 New
RIM
199
Regent Investment Management
Kentucky
$77K +$77K +10,765 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$73K +$73K +10,199 New
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