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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$63.1M
2
BA
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
Victory Capital Management
Texas
$24.8M
4
Ameriprise
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
Goldman Sachs
New York
$13.5M
3
PC
Pelham Capital
United Kingdom
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
CCM
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
201
Meridian Investment Counsel
California
$140K – – –
NA
202
Navellier & Associates
Nevada
$139K +$139K +19,234 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$133K +$19.9K +2,764 +18%
TRAM
204
Tuscan Ridge Asset Management
Illinois
$123K +$115K +16,000 +1,524%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K – – –
SPC
206
Sigma Planning Corp
Michigan
$121K +$121K +16,701 New
TSS
207
Two Sigma Securities
New York
$121K +$121K +16,707 New
CCB
208
Cutter & Co Brokerage
Missouri
$118K +$15.5K +2,150 +15%
SSG
209
Summit Securities Group
New York
$110K +$110K +15,300 New
IA
210
IndexIQ Advisors
New York
$108K +$22.4K +3,107 +26%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$108K +$108K +15,000 New
ECM
212
ExodusPoint Capital Management
New York
$106K +$106K +14,691 New
GC
213
Globeflex Capital
California
$104K – – –
Baird Financial Group
214
Baird Financial Group
Wisconsin
$103K -$32.7K -4,546 -24%
QT
215
Quantbot Technologies
New York
$101K -$1.09M -150,963 -91%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$100K – – –
FAAS
217
First Allied Advisory Services
California
$97K -$36K -5,002 -27%
EWA
218
ERTS Wealth Advisors
Michigan
$97K +$137 +19 +0.1%
FRM
219
Fox Run Management
Connecticut
$95K +$95K +13,210 New
SAM
220
Seelaus Asset Management
New Jersey
$92K -$3.61K -500 -4%
SM
221
Sciencast Management
New Jersey
$91K +$91K +11,900 New
SS
222
Sunbelt Securities
Texas
$91K +$91K +12,552 New
SYBT
223
Stock Yards Bank & Trust
Kentucky
$90K – – –
ACM
224
Alpha Capital Management
Texas
$90K +$90K +12,500 New
Allianz Asset Management
225
Allianz Asset Management
Germany
$87K -$5.88K -819 -6%
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