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Cleveland-Cliffs
CLF

Overview Fund Activity

273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
78
Increased
119
Reduced
51
Closed
19
Calls
$96.1M
Puts
$142M
Net Calls
-$45.7M
Net Calls Change
-$49.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M
3
JIM
3
Jupiter Investment Management
United Kingdom
$45.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
BA
5
Bridgewater Associates
Connecticut
$31.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.5M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$259K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.9M
4
Citigroup
4
Citigroup
New York
$3.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M 25,642,631 +8,918,169 +53%
BlackRock
2
BlackRock
New York
$152M 18,554,188 +18,477,059 +23,956%
State Street
3
State Street
Massachusetts
$82.7M 10,067,676 +2,059,034 +26%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M 7,627,085 +4,191,251 +122%
JIM
5
Jupiter Investment Management
United Kingdom
$45.1M 5,496,432 +5,496,432 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M 5,241,713 +2,535,927 +94%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$36.9M 4,494,540 -1,955,820 -30%
Millennium Management
8
Millennium Management
New York
$36.5M 4,440,381 +3,151,710 +245%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$35.8M 4,366,103 +3,718,310 +574%
Northern Trust
10
Northern Trust
Illinois
$35M 4,260,698 +1,678,563 +65%
Goldman Sachs
11
Goldman Sachs
New York
$34.5M 4,199,538 +1,944,200 +86%
BA
12
Bridgewater Associates
Connecticut
$31.6M 3,848,295 +3,848,295 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$29.3M 3,571,533 +25,589 +0.7%
MCL
14
MIK Capital LLC
New York
$29.2M 3,552,538 +3,552,538 New
Charles Schwab
15
Charles Schwab
California
$28.9M 3,520,557 +550,633 +19%
HI
16
HBK Investments
Texas
$27.1M 3,306,457 +1,304,849 +65%
RCIM
17
Russell Clark Investment Management
United Kingdom
$26M 3,161,900 +3,161,900 New
Citadel Advisors
18
Citadel Advisors
Florida
$25.8M 3,145,735 +241,522 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.7M 3,125,683 +721,544 +30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$25M 3,041,003 +1,319,624 +77%
Morgan Stanley
21
Morgan Stanley
New York
$21M 2,552,253 +868,358 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.6M 2,390,545 +362,079 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.2M 2,332,628 +526,861 +29%
LM
24
Luminus Management
Texas
$15.9M 1,935,700 +800,484 +71%
GFA
25
Gallagher Fiduciary Advisors
Illinois
$15.1M 1,838,165 -30,866 -2%
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