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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
201
Stock Yards Bank & Trust
Kentucky
$105K – – –
SSA
202
Schonfeld Strategic Advisors
New York
$105K +$105K +12,400 New
IA
203
IFP Advisors
Florida
$103K -$103K -12,179 -50%
Comerica Bank
204
Comerica Bank
Texas
$101K -$31.3K -3,691 -24%
TRCT
205
Tower Research Capital (TRC)
New York
$101K +$93.5K +11,109 +1,248%
FAAS
206
First Allied Advisory Services
California
$99K -$2.83K -338 -3%
UWM
207
USAdvisors Wealth Management
Minnesota
$98K +$98K +11,700 New
FWM
208
Focused Wealth Management
New York
$97K +$1.37K +162 +1%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$96K +$96K +11,385 New
KAM
210
Kazazian Asset Management
Florida
$91K – – –
IRC
211
Investors Research Corp
Georgia
$91K – – –
II
212
Inspire Investing
Idaho
$91K +$2.15K +254 +2%
SWM
213
SeaCrest Wealth Management
New York
$91K +$5.04K +600 +6%
RIA
214
Regal Investment Advisors
Michigan
$90K +$90K +10,700 New
PAM
215
PVG Asset Management
Colorado
$89K – – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$89K +$3.44K +410 +4%
MCM
217
McKinley Capital Management
Alaska
$88K -$6.67K -789 -7%
MC
218
Moors & Cabot
Massachusetts
$87K -$73.4K -8,600 -46%
STMM
219
South Texas Money Management
Texas
$84K +$84K +10,000 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$83K +$44.8K +5,331 +117%
HI
221
Hudock Inc
Pennsylvania
$79K – – –
SO
222
STRS Ohio
Ohio
$77K +$77K +9,200 New
SIM
223
Sonora Investment Management
Arizona
$69K +$26.9K +3,200 +64%
CSS
224
Cubist Systematic Strategies
Connecticut
$68K -$14.1K -1,668 -17%
SPIA
225
Steward Partners Investment Advisory
New York
$65K +$8.75K +1,037 +16%
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9
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