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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
201
180 Wealth Advisors
Washington
$90K +$90K +24,158 New
MIC
202
Meridian Investment Counsel
California
$89K +$13K +3,320 +17%
HIMC
203
Heritage Investors Management Corp
Maryland
$89K +$49K +12,381 +123%
IG
204
ING Group
Netherlands
$87K – – –
BRWA
205
B. Riley Wealth Advisors
Florida
$84K -$26.2K -6,575 -24%
AIM
206
Achmea Investment Management
Netherlands
$83K +$83K +21,040 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$81K -$44.1K -11,123 -35%
VWA
208
V Wealth Advisors
Kansas
$81K +$81K +20,521 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$80K +$16.9K +4,287 +27%
FWM
210
Frontier Wealth Management
Missouri
$80K +$80K +20,263 New
NA
211
Navellier & Associates
Nevada
$80K +$80K +20,329 New
NFG
212
Next Financial Group
Texas
$79K +$15.8K +3,960 +25%
OAM
213
Oberweis Asset Management
Illinois
$77K -$25.7K -6,500 -25%
NJBEST
214
New Jersey Better Educational Savings Trust
New Jersey
$76K +$76K +19,360 New
FAAS
215
First Allied Advisory Services
California
$75K -$12.5K -3,185 -14%
CA
216
Crumly & Associates
Illinois
$75K -$9.53K -2,403 -11%
WS
217
Wedbush Securities
California
$73K +$73K +18,405 New
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$72K +$72K +18,178 New
HI
219
Hudock Inc
Pennsylvania
$70K +$14.1K +3,612 +25%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$70K +$70K +17,824 New
CAL
221
Capital Analysts LLC
Pennsylvania
$69K +$69K +17,441 New
FHA
222
Flagship Harbor Advisors
Massachusetts
$68K +$57.8K +14,723 +564%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$67K +$3.73K +940 +6%
MPAM
224
Murphy Pohlad Asset Management
Minnesota
$61K +$17.2K +4,400 +39%
AP
225
Advisor Partners
California
$61K +$61K +15,469 New
7 8
9
10 11