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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$398K -$43K -4,037 -10%
QSS
177
Quantitative Systematic Strategies
Florida
$389K +$237K +22,209 +156%
QCMA
178
Quad Capital Management Advisors
New York
$388K +$388K +36,410 New
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$384K – – –
Prudential Financial
180
Prudential Financial
New Jersey
$380K +$39.9K +3,750 +12%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
AIA
182
Affinity Investment Advisors
California
$375K +$375K +35,156 New
Russell Investments Group
183
Russell Investments Group
United Kingdom
$353K -$36.5K -3,424 -9%
BRWA
184
B. Riley Wealth Advisors
Florida
$343K +$127K +11,907 +59%
ProShare Advisors
185
ProShare Advisors
Maryland
$332K -$9.05K -848 -3%
TCM
186
Traynor Capital Management
Pennsylvania
$327K +$188K +17,405 +136%
CCM
187
Corsair Capital Management
New York
$320K +$320K +30,000 New
CBFP
188
Cedar Brook Financial Partners
Ohio
$319K +$1.46K +137 +0.5%
Squarepoint
189
Squarepoint
New York
$319K +$319K +29,895 New
SBIA
190
Sheaff Brock Investment Advisors
Indiana
$314K +$60.3K +5,645 +24%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$308K +$43.2K +4,046 +16%
FHB
192
First Hawaiian Bank
Hawaii
$294K +$294K +27,580 New
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K – – –
SWP
194
Stratos Wealth Partners
Ohio
$284K +$41.3K +3,871 +17%
CAN
195
Cetera Advisor Networks
California
$281K +$2.47K +233 +0.9%
OAM
196
Oberweis Asset Management
Illinois
$275K +$275K +25,800 New
New York State Teachers Retirement System (NYSTRS)
197
New York State Teachers Retirement System (NYSTRS)
New York
$274K -$6.4K -600 -2%
DWM
198
Dakota Wealth Management
Florida
$267K – – –
AIP
199
Ameritas Investment Partners
Nebraska
$258K – – –
SO
200
STRS Ohio
Ohio
$248K – – –
6 7
8
9 10