CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$378K – – –
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
XK
178
Xact Kapitalforvaltning
Sweden
$369K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$369K +$111K +13,223 +43%
CG
180
Cutler Group
California
$359K +$337K +40,194 +1,567%
Stifel Financial
181
Stifel Financial
Missouri
$352K +$83.6K +9,913 +31%
CIC
182
Carnegie Investment Counsel
Ohio
$347K +$21K +2,500 +6%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$345K +$71.8K +8,549 +26%
ECM
184
Everence Capital Management
Indiana
$341K +$341K +40,560 New
ACM
185
Allred Capital Management
Texas
$336K – – –
NICM
186
Neo Ivy Capital Management
New York
$320K +$320K +38,073 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$318K – – –
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$302K – – –
American Century Companies
189
American Century Companies
Missouri
$298K +$298K +35,444 New
VF
190
Virtu Financial
New York
$296K -$729K -86,948 -71%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$272K -$383K -45,487 -59%
EA
192
Emerald Advisers
Pennsylvania
$267K +$267K +31,790 New
CBFP
193
Cedar Brook Financial Partners
Ohio
$266K +$3.18K +378 +1%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$265K +$148K +17,645 +127%
DA
195
Denali Advisors
California
$264K +$264K +31,400 New
ECM
196
ExodusPoint Capital Management
New York
$255K +$131K +15,609 +106%
SWP
197
Stratos Wealth Partners
Ohio
$253K -$555 -66 -0.2%
CAN
198
Cetera Advisor Networks
California
$252K -$20.7K -2,464 -8%
SBIA
199
Sheaff Brock Investment Advisors
Indiana
$251K +$27.5K +3,275 +12%
PA
200
Profund Advisors
Maryland
$242K +$242K +28,768 New
6 7
8
9 10