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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
3
State Street
State Street
Massachusetts
$85.2M
4
Ameriprise
Ameriprise
Minnesota
$10.4M
5
KHCM
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
Goldman Sachs
New York
$9M
3
Northern Trust
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$159K – – –
CWP
177
Capital Wealth Planning
Florida
$159K +$159K +22,000 New
TSS
178
Two Sigma Securities
New York
$156K +$156K +21,665 New
SC
179
Searle & Co
Connecticut
$144K – – –
GP
180
Girard Partners
Pennsylvania
$142K +$142K +19,733 New
MIC
181
Meridian Investment Counsel
California
$139K -$453 -63 -0.3%
VF
182
Virtu Financial
New York
$135K -$117K -16,250 -46%
BC
183
Barnett & Company
Tennessee
$133K -$24.2K -3,347 -15%
Comerica Bank
184
Comerica Bank
Texas
$129K -$11.5K -1,377 -8%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$123K +$15.6K +2,150 +14%
ID
186
Integral Derivatives
New York
$116K +$116K +16,032 New
QIM
187
Quantitative Investment Management
Virginia
$115K +$115K +16,000 New
CSM
188
CAMG Solamere Management
North Carolina
$113K +$6.34K +875 +6%
RHBC
189
R.H. Bluestein & Co
Michigan
$108K -$126K -17,500 -54%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$106K -$102K -14,200 -49%
SAM
191
Seelaus Asset Management
New Jersey
$105K +$105K +14,525 New
IIM
192
Ipswich Investment Management
Massachusetts
$104K – – –
WAM
193
World Asset Management
Michigan
$103K +$4.91K +679 +5%
SPC
194
Sigma Planning Corp
Michigan
$102K -$22.4K -3,100 -18%
WS
195
Wedbush Securities
California
$101K -$15.2K -2,100 -13%
NFG
196
Next Financial Group
Texas
$100K +$46.7K +6,500 +88%
DC
197
Davenport & Co
Virginia
$99.9K – – –
MMA
198
Miracle Mile Advisors
California
$99K +$99K +13,800 New
LNC
199
Lincoln National Corp
Pennsylvania
$98K +$98K +13,584 New
HighTower Advisors
200
HighTower Advisors
Illinois
$97K -$4.9K -688 -5%
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