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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
176
Orca Investment Management
Oregon
$284K – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$280K -$199K -15,685 -41%
ASN
178
Advisory Services Network
Georgia
$280K -$44.9K -3,550 -14%
IG
179
ING Group
Netherlands
$279K – – –
IA
180
IndexIQ Advisors
New York
$263K -$21.3K -1,682 -7%
AQR Capital Management
181
AQR Capital Management
Connecticut
$261K -$7M -553,828 -96%
MIC
182
Meridian Investment Counsel
California
$245K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$242K +$26.6K +2,100 +12%
MIAN
184
Mariner Independent Advisor Network
Kansas
$242K +$242K +19,150 New
AP
185
Advisors Preferred
Maryland
$240K -$20.8K -1,647 -8%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$238K – – –
MVP
187
Miller Value Partners
Florida
$229K -$42.7K -3,375 -16%
BCM
188
Bayesian Capital Management
New York
$224K -$248K -19,600 -53%
ZIM
189
Zacks Investment Management
Illinois
$217K +$217K +17,172 New
II
190
Ibex Investors
Colorado
$212K +$212K +16,738 New
PAM
191
Panagora Asset Management
Massachusetts
$209K +$162K +12,801 +346%
SIM
192
Sonora Investment Management
Arizona
$208K +$104K +8,250 +101%
HighTower Advisors
193
HighTower Advisors
Illinois
$198K -$21.5K -1,701 -10%
CSS
194
Cubist Systematic Strategies
Connecticut
$198K +$96.5K +7,631 +95%
FAAS
195
First Allied Advisory Services
California
$196K +$46.1K +3,638 +31%
BC
196
Barnett & Company
Tennessee
$192K – – –
CSM
197
CAMG Solamere Management
North Carolina
$190K -$20.1K -1,581 -10%
HA
198
Heartland Advisors
Wisconsin
$185K -$98K -7,733 -35%
SAM
199
Seelaus Asset Management
New Jersey
$172K – – –
SEI Investments
200
SEI Investments
Pennsylvania
$168K -$709K -56,418 -81%
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