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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
$198K – – –
AIP
177
Ameritas Investment Partners
Nebraska
$193K – – –
SIM
178
Sonora Investment Management
Arizona
$185K +$58.8K +7,670 +47%
Millennium Management
179
Millennium Management
New York
$175K -$23M -2,990,376 -99%
US Bancorp
180
US Bancorp
Minnesota
$172K -$6.96K -900 -4%
IG
181
ING Group
Netherlands
$169K – – –
OIM
182
Orca Investment Management
Oregon
$163K -$9.23K -1,200 -5%
QT
183
Quantbot Technologies
New York
$161K +$161K +21,043 New
IA
184
IndexIQ Advisors
New York
$158K -$1.87K -243 -1%
SIAG
185
Signet Investment Advisory Group
Rhode Island
$153K +$153K +20,000 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$151K +$7.69K +1,000 +5%
MIC
187
Meridian Investment Counsel
California
$149K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$147K – – –
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$141K +$141K +18,302 New
SO
190
STRS Ohio
Ohio
$139K -$105K -13,800 -43%
WG
191
Winton Group
United Kingdom
$138K +$138K +17,925 New
SC
192
Searle & Co
Connecticut
$135K +$135K +17,500 New
Wellington Management Group
193
Wellington Management Group
Massachusetts
$127K -$3.11M -404,402 -96%
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$127K -$80.7K -10,450 -39%
HA
195
Heartland Advisors
Wisconsin
$120K +$7.28K +943 +6%
RIM
196
Regent Investment Management
Kentucky
$117K +$117K +15,265 New
PCM
197
Prelude Capital Management
New York
$115K +$115K +15,000 New
BRWA
198
B. Riley Wealth Advisors
Florida
$114K -$459K -59,629 -80%
SG Americas Securities
199
SG Americas Securities
New York
$114K +$114K +14,809 New
Stifel Financial
200
Stifel Financial
Missouri
$112K -$813K -104,996 -88%
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