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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$183M
2
Morgan Stanley
Morgan Stanley
New York
+$30.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
4
State Street
State Street
Massachusetts
+$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$24.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$81.1M
2
CCM
Contrarian Capital Management
Connecticut
-$76.2M
3
Capital World Investors
Capital World Investors
California
-$31.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$31M
5
BA
Bridgewater Associates
Connecticut
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$242K +$242K +28,851 New
AIA
202
Affinity Investment Advisors
California
$237K -$59.2K -7,060 -20%
BRWA
203
B. Riley Wealth Advisors
Florida
$233K -$7.44K -882 -3%
FHB
204
First Hawaiian Bank
Hawaii
$232K – – –
US Bancorp
205
US Bancorp
Minnesota
$223K +$3.15K +375 +1%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K -$6.33K -754 -3%
OAM
207
Oberweis Asset Management
Illinois
$218K -$102K -12,200 -32%
DWM
208
Dakota Wealth Management
Florida
$210K – – –
BWM
209
Buckley Wealth Management
Nevada
$210K +$42K +5,000 +25%
MC
210
Moors & Cabot
Massachusetts
$210K +$109K +13,100 +108%
KA
211
Kovack Advisors
Florida
$207K -$19.8K -2,358 -9%
SCM
212
Shelton Capital Management
Colorado
$203K +$203K +24,148 New
AIP
213
Ameritas Investment Partners
Nebraska
$197K +$9.21K +1,097 +5%
FAAS
214
First Allied Advisory Services
California
$186K +$73.5K +8,785 +65%
II
215
Inspire Investing
Idaho
$185K -$22.7K -2,711 -11%
IG
216
ING Group
Netherlands
$185K – – –
MWNA
217
Marshall Wace North America
New York
$184K +$184K +21,866 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$180K +$91K +10,846 +102%
CA
219
Crumly & Associates
Illinois
$179K +$179K +21,318 New
LA
220
Legacy Advisors
Pennsylvania
$176K +$176K +20,975 New
SWM
221
SeaCrest Wealth Management
New York
$172K -$25.2K -3,000 -13%
TRAM
222
Tuscan Ridge Asset Management
Illinois
$165K +$21.8K +2,600 +15%
SS
223
Sunbelt Securities
Texas
$164K +$58.6K +6,972 +56%
MIC
224
Meridian Investment Counsel
California
$162K – – –
TSS
225
Two Sigma Securities
New York
$160K +$19.8K +2,359 +14%
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