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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M 25,514,331 +405,177 +2%
BlackRock
2
BlackRock
New York
$140M 20,098,112 -94,825 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M 15,675,045 +11,063,839 +240%
State Street
4
State Street
Massachusetts
$80.5M 11,583,118 -227,173 -2%
Millennium Management
5
Millennium Management
New York
$57.9M 8,333,410 +7,315,995 +719%
CCM
6
Contrarian Capital Management
Connecticut
$55.3M 7,954,715 +7,954,715 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.2M 6,499,915 +129,044 +2%
KL
8
KGH Ltd
Bahamas
$41.1M 5,906,772 +5,906,772 New
BA
9
Bridgewater Associates
Connecticut
$36.2M 5,213,414 +1,887,312 +57%
Northern Trust
10
Northern Trust
Illinois
$24.5M 3,525,249 +13,074 +0.4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$24.1M 3,474,572 -161,531 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.8M 2,996,097 -94,330 -3%
MWNA
13
Marshall Wace North America
New York
$19.2M 2,759,483 -1,029,195 -27%
Morgan Stanley
14
Morgan Stanley
New York
$19.2M 2,759,031 +153,382 +6%
Viking Global Investors
15
Viking Global Investors
Connecticut
$18.1M 2,600,010 +2,600,010 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.7M 2,542,510 -210,630 -8%
Bank of America
17
Bank of America
North Carolina
$17.4M 2,505,608 +1,584,660 +172%
KSCM
18
Key Square Capital Management
Connecticut
$15.2M 2,188,510 +2,188,510 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.1M 2,026,264 -557,006 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.9M 1,998,922 +88,967 +5%
Charles Schwab
21
Charles Schwab
California
$12.9M 1,855,548 +162,626 +10%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$12.3M 1,766,631 -14,346 -0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M 1,718,826 +1,096,743 +176%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.8M 1,704,212 -367,429 -18%
Goldman Sachs
25
Goldman Sachs
New York
$11.8M 1,703,960 +456,265 +37%
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