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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$145K +$141K +35,739 +3,574%
CBFP
177
Cedar Brook Financial Partners
Ohio
$138K +$13.3K +3,385 +11%
SCM
178
Shelton Capital Management
Colorado
$138K +$42.5K +10,730 +44%
AIP
179
Ameritas Investment Partners
Nebraska
$136K +$43.6K +11,079 +47%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$135K -$510K -134,930 -79%
AC
181
Athanor Capital
New York
$134K -$725K -184,000 -84%
CAN
182
Cetera Advisor Networks
California
$133K +$14.3K +3,618 +12%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$66.3K +16,770 +99%
MVP
184
Miller Value Partners
Florida
$128K +$78.2K +19,840 +157%
CAAS
185
Capital Asset Advisory Services
Michigan
$124K +$61.1K +15,118 +97%
MC
186
Moors & Cabot
Massachusetts
$118K +$16.9K +4,219 +17%
BCM
187
Beddow Capital Management
Wyoming
$118K +$78.7K +20,000 +200%
PP
188
Paloma Partners
Connecticut
$117K +$117K +29,560 New
ProShare Advisors
189
ProShare Advisors
Maryland
$116K -$56.8K -14,446 -33%
CGH
190
Crossmark Global Holdings
Texas
$114K +$64K +16,136 +128%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$114K +$114K +28,800 New
SBIA
192
Sheaff Brock Investment Advisors
Indiana
$109K -$9.16K -2,317 -8%
US Bancorp
193
US Bancorp
Minnesota
$106K +$1.38K +350 +1%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K +$1.39K +351 +1%
PA
195
Profund Advisors
Maryland
$104K -$9.65K -2,442 -8%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$103K +$103K +26,000 New
BWM
197
Buckley Wealth Management
Nevada
$99K – – –
KFA
198
Kelleher Financial Advisors
New York
$98K +$98K +24,900 New
HighTower Advisors
199
HighTower Advisors
Illinois
$94K -$583K -147,539 -86%
IAIM
200
International Assets Investment Management
Florida
$93K +$93K +23,620 New
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