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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M
2
GAM
2
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$192K
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M 31,963,836 +6,321,205 +25%
BlackRock
2
BlackRock
New York
$131M 18,860,269 +306,081 +2%
State Street
3
State Street
Massachusetts
$74.2M 10,720,937 +653,261 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M 6,297,769 +1,056,056 +20%
Northern Trust
5
Northern Trust
Illinois
$34.4M 4,977,719 +717,021 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$29.8M 4,303,692 -62,411 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27.4M 3,961,079 +3,048,059 +334%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$25.4M 3,668,316 +96,783 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$22.3M 3,228,077 -1,266,463 -28%
Goldman Sachs
10
Goldman Sachs
New York
$21.6M 3,128,186 -1,071,352 -26%
GAM
11
Goldentree Asset Management
New York
$21.5M 3,113,283 +3,113,283 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$20.7M 2,993,783 -47,220 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$19.5M 2,824,243 +2,783,682 +6,863%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$17.7M 2,551,226 +218,598 +9%
LM
15
Luminus Management
Texas
$17.3M 2,500,000 +564,300 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.6M 2,248,032 -877,651 -28%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$15.5M 2,241,740 +2,210,140 +6,994%
HI
18
HBK Investments
Texas
$14.1M 2,036,867 -1,269,590 -38%
HCM
19
Hodges Capital Management
Texas
$13.7M 1,976,835 +266,235 +16%
Millennium Management
20
Millennium Management
New York
$13.7M 1,972,836 -2,467,545 -56%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$12.6M 1,818,503 -19,662 -1%
GJL
22
Gendell Jeffrey L
$12.3M 1,783,301 +1,783,301 New
MCL
23
MIK Capital LLC
New York
$12M 1,730,875 -1,821,663 -51%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$11.4M 1,652,200 -71,300 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.3M 1,636,786 -753,759 -32%
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