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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$39M
2
Citadel Advisors
Citadel Advisors
Florida
$64.6M
3
ABC
Anchor Bolt Capital
Illinois
$29.4M
4
AL
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$246K
3
RL
Ruffer LLP
United Kingdom
$175M
4
MCM
Masters Capital Management
Georgia
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$377K +$377K +17,502 New
AIP
177
ARS Investment Partners
New York
$377K +$377K +37,700 New
CIC
178
Carnegie Investment Counsel
Ohio
$375K -$99.8K -10,000 -21%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$365K +$365K +36,524 New
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$360K – – –
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$355K +$4.37K +438 +1%
Principal Financial Group
182
Principal Financial Group
Iowa
$337K +$16.9K +1,698 +5%
BCM
183
BlueCrest Capital Management
Jersey
$331K +$331K +33,099 New
CG
184
Cutler Group
California
$327K -$202K -20,197 -38%
Prudential Financial
185
Prudential Financial
New Jersey
$319K -$16.5K -1,654 -5%
ProShare Advisors
186
ProShare Advisors
Maryland
$319K +$3.89K +390 +1%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$315K -$448K -44,867 -59%
Macquarie Group
188
Macquarie Group
Australia
$310K +$310K +31,075 New
CBFP
189
Cedar Brook Financial Partners
Ohio
$297K +$1.62K +162 +0.5%
SIM
190
Sonora Investment Management
Arizona
$297K +$55.8K +5,585 +23%
LP
191
LMR Partners
United Kingdom
$292K -$1.27M -126,983 -81%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K -$30K -3,000 -10%
IMC Chicago
193
IMC Chicago
Illinois
$270K +$270K +27,035 New
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
$263K +$263K +26,300 New
CAN
195
Cetera Advisor Networks
California
$262K +$5.01K +503 +2%
DWM
196
Dakota Wealth Management
Florida
$250K – – –
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$247K -$23.1K -2,314 -9%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$246K -$33.5M -3,360,695 -99%
AIP
199
Ameritas Investment Partners
Nebraska
$241K -$9.58K -960 -4%
PP
200
Paloma Partners
Connecticut
$238K -$107K -10,769 -31%
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