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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
201
Buckley Wealth Management
Nevada
$138K – – –
LSA
202
L & S Advisors
California
$138K +$138K +25,000 New
HighTower Advisors
203
HighTower Advisors
Illinois
$133K -$1.87K -329 -1%
MIC
204
Meridian Investment Counsel
California
$125K – – –
IG
205
ING Group
Netherlands
$121K – – –
BRWA
206
B. Riley Wealth Advisors
Florida
$119K +$2.67K +483 +2%
SO
207
STRS Ohio
Ohio
$117K +$44.7K +8,140 +62%
MVP
208
Miller Value Partners
Florida
$113K -$65.5K -11,915 -37%
VWA
209
V Wealth Advisors
Kansas
$112K -$1.66K -300 -1%
IIM
210
Ipswich Investment Management
Massachusetts
$110K -$102K -18,500 -48%
GCP
211
GSA Capital Partners
United Kingdom
$109K +$109K +19,753 New
Millennium Management
212
Millennium Management
New York
$107K -$2.67M -483,516 -96%
NJBEST
213
New Jersey Better Educational Savings Trust
New Jersey
$107K – – –
X
214
Xponance
Pennsylvania
$101K +$101K +18,263 New
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$99K -$13.3K -2,400 -12%
HI
216
Hudock Inc
Pennsylvania
$99K +$1.29K +235 +1%
BCM
217
Beddow Capital Management
Wyoming
$97K -$69.3K -12,500 -42%
IAIM
218
International Assets Investment Management
Florida
$97K -$33.5K -6,060 -26%
CAL
219
Capital Analysts LLC
Pennsylvania
$96K – – –
AP
220
Advisor Partners
California
$95K +$9.74K +1,768 +11%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$94K +$805 +146 +0.9%
CSS
222
Cubist Systematic Strategies
Connecticut
$94K +$94K +17,000 New
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$91K -$67.8K -12,300 -43%
NFG
224
Next Financial Group
Texas
$90K -$20K -3,613 -18%
JIR
225
James Investment Research
Ohio
$88K -$190K -34,490 -68%
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