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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
ARS Investment Partners
New York
$185K – – –
IG
177
ING Group
Netherlands
$185K – – –
MVP
178
Miller Value Partners
Florida
$181K -$23.2K -2,750 -11%
AP
179
Advisors Preferred
Maryland
$174K +$141K +16,714 +426%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$170K +$42.7K +5,060 +34%
LCM
181
Landscape Capital Management
New Jersey
$170K +$170K +20,153 New
SG Americas Securities
182
SG Americas Securities
New York
$167K -$786K -93,257 -82%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$165K +$165K +19,600 New
MIC
184
Meridian Investment Counsel
California
$163K – – –
HCM
185
Highbridge Capital Management
New York
$160K +$160K +19,000 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$157K +$63.2K +7,500 +67%
PCM
187
Prelude Capital Management
New York
$152K -$36.3K -4,298 -19%
HighTower Advisors
188
HighTower Advisors
Illinois
$144K +$32.2K +3,880 +29%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$143K – – –
WAM
190
Wolverine Asset Management
Illinois
$139K -$293K -35,000 -68%
CSM
191
CAMG Solamere Management
North Carolina
$139K -$2.01K -238 -1%
TI
192
Trexquant Investment
Connecticut
$131K +$131K +15,536 New
BC
193
Barnett & Company
Tennessee
$128K – – –
Simplex Trading
194
Simplex Trading
Illinois
$127K +$127K +15,090 New
IIM
195
Ipswich Investment Management
Massachusetts
$121K – – –
SPC
196
Sigma Planning Corp
Michigan
$119K +$5.91K +700 +5%
DC
197
Davenport & Co
Virginia
$115K -$8.43K -1,000 -7%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$114K -$271K -32,300 -70%
SAM
199
Seelaus Asset Management
New Jersey
$114K -$10.1K -1,200 -8%
SAM
200
Silphium Asset Management
United Kingdom
$109K – – –
6 7
8
9 10