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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$245K +$24.8K +2,326 +11%
IG
202
ING Group
Netherlands
$235K – – –
US Bancorp
203
US Bancorp
Minnesota
$234K -$3.67K -344 -2%
OIM
204
Orca Investment Management
Oregon
$217K -$6.4K -600 -3%
MIC
205
Meridian Investment Counsel
California
$206K – – –
Baird Financial Group
206
Baird Financial Group
Wisconsin
$201K +$71.5K +6,703 +55%
FAAS
207
First Allied Advisory Services
California
$197K +$30.7K +2,880 +18%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$188K +$188K +17,560 New
CSS
209
Cubist Systematic Strategies
Connecticut
$187K +$138K +12,952 +285%
PMAM
210
Picton Mahoney Asset Management
Ontario, Canada
$184K -$4.86M -453,900 -96%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$183K -$153K -14,360 -46%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$181K -$81.7K -7,669 -31%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K -$1.18M -110,895 -87%
II
214
Inspire Investing
Idaho
$177K +$1.72K +161 +1%
Stifel Financial
215
Stifel Financial
Missouri
$176K +$19.4K +1,855 +12%
GH
216
GAM Holding
Switzerland
$172K +$172K +16,142 New
CCIA
217
Campbell & Co Investment Adviser
Maryland
$171K +$171K +16,025 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$167K – – –
SG Americas Securities
219
SG Americas Securities
New York
$163K -$1.46M -136,485 -90%
BWM
220
Buckley Wealth Management
Nevada
$160K +$160K +15,000 New
GC
221
Globeflex Capital
California
$154K +$47.9K +4,483 +45%
CCB
222
Cutter & Co Brokerage
Missouri
$152K – – –
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$148K -$25.3K -2,378 -15%
EWA
224
ERTS Wealth Advisors
Michigan
$143K -$6.23K -584 -4%
SAM
225
Seelaus Asset Management
New Jersey
$141K – – –
7 8
9
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