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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.2M
3
State Street
3
State Street
Massachusetts
$85.2M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$9M
3
Northern Trust
3
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M 25,109,154 -1,222,918 -5%
BlackRock
2
BlackRock
New York
$146M 20,192,937 +774,210 +4%
State Street
3
State Street
Massachusetts
$85.2M 11,810,291 +1,494,182 +14%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$54.3M 7,525,116 +7,328,866 +3,734%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.9M 6,370,871 +416,601 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.2M 4,611,206 +4,611,206 New
MWNA
7
Marshall Wace North America
New York
$27.3M 3,788,678 +1,239,454 +49%
LM
8
Luminus Management
Texas
$27.1M 3,754,600 +725,400 +24%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26.2M 3,636,103 -390,899 -10%
Northern Trust
10
Northern Trust
Illinois
$25.3M 3,512,175 -1,507,775 -30%
BA
11
Bridgewater Associates
Connecticut
$24M 3,326,102 +553,957 +20%
GJL
12
Gendell Jeffrey L
$23.3M 3,236,976 +170,332 +6%
BGDI
13
BW Gestao de Investimentos
Brazil
$23.1M 3,200,000 +200,000 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$22.3M 3,090,427 -1,353,390 -30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.9M 2,753,140 -520,476 -16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$19.7M 2,726,644 -577 -0%
Morgan Stanley
17
Morgan Stanley
New York
$18.8M 2,605,649 +274,947 +12%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$18.6M 2,583,270 +99,722 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.9M 2,071,641 -1,017,142 -33%
MCM
20
Masters Capital Management
Georgia
$14.4M 2,000,000 – –
AIM
21
Assured Investment Management
New York
$14.2M 1,967,304 +523,406 +36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13.8M 1,914,493 +63,271 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.8M 1,909,955 +367,940 +24%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$13.4M 1,864,984 +175,516 +10%
EA
25
Emerald Advisers
Pennsylvania
$13.4M 1,853,021 -66,417 -3%
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