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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.5M
2
BGDI
2
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
3
Marshall Wace North America
New York
$17.8M
4
AP
4
AHL Partners
United Kingdom
$10.7M
5
BA
5
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M
2
GAM
2
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 26,332,072 -5,631,764 -18%
BlackRock
2
BlackRock
New York
$139M 19,418,727 +558,458 +3%
State Street
3
State Street
Massachusetts
$73.8M 10,316,109 -404,828 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.6M 5,954,270 -343,499 -5%
Northern Trust
5
Northern Trust
Illinois
$35.9M 5,019,950 +42,231 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31.8M 4,443,817 +140,125 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$28.8M 4,027,002 +358,686 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$28.5M 3,991,557 +3,963,835 +14,299%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M 3,273,616 +1,025,584 +46%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$22.1M 3,088,783 -139,294 -4%
GJL
11
Gendell Jeffrey L
$21.9M 3,066,644 +1,283,343 +72%
LM
12
Luminus Management
Texas
$21.7M 3,029,200 +529,200 +21%
BGDI
13
BW Gestao de Investimentos
Brazil
$21.5M 3,000,000 +3,000,000 New
Goldman Sachs
14
Goldman Sachs
New York
$19.9M 2,777,524 -350,662 -11%
BA
15
Bridgewater Associates
Connecticut
$19.8M 2,772,145 +1,330,607 +92%
AQR Capital Management
16
AQR Capital Management
Connecticut
$19.5M 2,727,221 -266,562 -9%
MWNA
17
Marshall Wace North America
New York
$17.8M 2,549,224 +1,990,536 +356%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.8M 2,483,548 -1,477,531 -37%
Morgan Stanley
19
Morgan Stanley
New York
$16.7M 2,330,702 +720,370 +45%
MCM
20
Masters Capital Management
Georgia
$14.3M 2,000,000 +1,000,000 +100%
HI
21
HBK Investments
Texas
$13.7M 1,921,800 -115,067 -6%
EA
22
Emerald Advisers
Pennsylvania
$13.7M 1,919,438 +332,017 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.2M 1,851,222 -700,004 -27%
GFA
24
Gallagher Fiduciary Advisors
Illinois
$12.9M 1,804,977 -13,526 -0.7%
TCM
25
Tegean Capital Management
New York
$12.5M 1,750,000 +500,000 +40%
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