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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
ERTS Wealth Advisors
Michigan
$107K +$107K +13,905 New
TSS
202
Two Sigma Securities
New York
$105K +$25.4K +3,294 +32%
Comerica Bank
203
Comerica Bank
Texas
$103K -$3.36K -365 -3%
MVP
204
Miller Value Partners
Florida
$102K -$37.1K -4,830 -27%
SAM
205
Seelaus Asset Management
New Jersey
$102K -$2.31K -300 -2%
EMG
206
Ellington Management Group
Connecticut
$98K -$507K -65,700 -84%
Two Sigma Investments
207
Two Sigma Investments
New York
$96K -$6.86M -889,994 -99%
SYBT
208
Stock Yards Bank & Trust
Kentucky
$96K – – –
BC
209
Barnett & Company
Tennessee
$95K -$21.5K -2,803 -18%
UWM
210
USAdvisors Wealth Management
Minnesota
$94K +$94K +12,300 New
HK
211
Horizon Kinetics
New York
$91K -$182K -23,617 -67%
II
212
Inspire Investing
Idaho
$91K +$91K +11,835 New
SWM
213
SeaCrest Wealth Management
New York
$90K +$6.91K +900 +8%
FWM
214
Focused Wealth Management
New York
$88K – – –
VF
215
Virtu Financial
New York
$87K -$387K -50,491 -82%
CCB
216
Cutter & Co Brokerage
Missouri
$87K +$87K +11,362 New
NFG
217
Next Financial Group
Texas
$86K +$11.5K +1,486 +15%
IRC
218
Investors Research Corp
Georgia
$83K +$2.32K +300 +3%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$82K – – –
FAAS
220
First Allied Advisory Services
California
$81K -$38.7K -5,000 -32%
STMM
221
South Texas Money Management
Texas
$77K – – –
HI
222
Hudock Inc
Pennsylvania
$74K – – –
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$69K -$6.48K -841 -9%
IA
224
IFP Advisors
Florida
$68K -$18.3K -2,325 -21%
Bessemer Group
225
Bessemer Group
New Jersey
$65K +$65K +8,500 New
7 8
9
10 11