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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$39M
2
Citadel Advisors
Citadel Advisors
Florida
$64.6M
3
ABC
Anchor Bolt Capital
Illinois
$29.4M
4
AL
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$246K
3
RL
Ruffer LLP
United Kingdom
$175M
4
MCM
Masters Capital Management
Georgia
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$237K +$72.9K +7,310 +44%
SO
202
STRS Ohio
Ohio
$232K +$50.8K +5,100 +28%
SWP
203
Stratos Wealth Partners
Ohio
$227K -$52.5K -5,262 -19%
US Bancorp
204
US Bancorp
Minnesota
$223K – – –
IG
205
ING Group
Netherlands
$220K – – –
OIM
206
Orca Investment Management
Oregon
$209K -$2.49K -250 -1%
ASN
207
Advisory Services Network
Georgia
$206K -$95K -9,523 -32%
BRWA
208
B. Riley Wealth Advisors
Florida
$202K +$54K +5,401 +36%
MIC
209
Meridian Investment Counsel
California
$193K – – –
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$181K +$181K +18,162 New
QT
211
Quantbot Technologies
New York
$174K -$35.2K -3,541 -17%
HA
212
Heartland Advisors
Wisconsin
$172K +$16.4K +1,640 +11%
TSS
213
Two Sigma Securities
New York
$172K +$35.9K +3,594 +26%
II
214
Inspire Investing
Idaho
$164K +$45.9K +4,605 +39%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$163K -$20.4K -2,032 -11%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$157K -$34K -3,402 -18%
FAAS
217
First Allied Advisory Services
California
$156K +$51.3K +5,120 +49%
Stifel Financial
218
Stifel Financial
Missouri
$149K +$5.04K +507 +4%
Walleye Capital
219
Walleye Capital
New York
$145K +$145K +14,533 New
QSS
220
Quantitative Systematic Strategies
Florida
$143K +$143K +14,271 New
CCB
221
Cutter & Co Brokerage
Missouri
$142K +$28.7K +2,879 +25%
EWA
222
ERTS Wealth Advisors
Michigan
$140K +$910 +91 +0.7%
SCM
223
Stevens Capital Management
Pennsylvania
$139K +$139K +13,915 New
ACM
224
Alpha Capital Management
Texas
$135K -$263K -26,299 -66%
Holocene Advisors
225
Holocene Advisors
New York
$134K -$1.62M -161,621 -92%
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9
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