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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSM
176
CAMG Solamere Management
North Carolina
$115K +$7.72K +1,123 +7%
Comerica Bank
177
Comerica Bank
Texas
$112K +$840 +117 +0.8%
IA
178
IndexIQ Advisors
New York
$111K -$202K -29,269 -65%
BC
179
Barnett & Company
Tennessee
$106K -$22.4K -3,206 -17%
MC
180
Menta Capital
California
$105K -$339K -48,986 -76%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$105K +$2.78K +400 +3%
EP
182
Edgestream Partners
New Jersey
$104K +$104K +14,943 New
SAM
183
Seelaus Asset Management
New Jersey
$103K +$1.57K +225 +2%
GAM
184
Gotham Asset Management
New York
$102K -$58.4K -8,392 -36%
DC
185
Davenport & Co
Virginia
$102K +$5.56K +800 +6%
IIM
186
Ipswich Investment Management
Massachusetts
$100K – – –
HighTower Advisors
187
HighTower Advisors
Illinois
$94K -$1.09K -156 -1%
SPC
188
Sigma Planning Corp
Michigan
$93K -$4.86K -700 -5%
SAM
189
Silphium Asset Management
United Kingdom
$89.5K +$89.5K +12,881 New
SC
190
Searle & Co
Connecticut
$87K -$52.2K -7,500 -38%
SYBT
191
Stock Yards Bank & Trust
Kentucky
$87K +$87K +12,500 New
FAAS
192
First Allied Advisory Services
California
$85K – – –
CWP
193
Capital Wealth Planning
Florida
$83K -$69.2K -10,000 -45%
WAM
194
World Asset Management
Michigan
$83K -$16.1K -2,314 -16%
FWM
195
Focused Wealth Management
New York
$79K +$79K +11,300 New
MCM
196
McKinley Capital Management
Alaska
$77K -$2.14M -311,278 -97%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$77K +$3.01K +435 +4%
NFG
198
Next Financial Group
Texas
$76K -$20.9K -3,000 -22%
KAM
199
Kazazian Asset Management
Florida
$75K -$16.5K -2,376 -18%
IRC
200
Investors Research Corp
Georgia
$75K +$349 +50 +0.5%
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8
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