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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M 26,335,602 +821,271 +3%
BlackRock
2
BlackRock
New York
$169M 20,096,958 -1,154 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M 16,161,870 +486,825 +3%
RL
4
Ruffer LLP
United Kingdom
$117M 13,842,477 +13,842,477 New
State Street
5
State Street
Massachusetts
$89.7M 10,634,663 -948,455 -8%
CCM
6
Contrarian Capital Management
Connecticut
$66.2M 7,849,973 -104,742 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$55.4M 6,573,716 +4,854,890 +282%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.9M 6,398,727 -101,188 -2%
Bank of America
9
Bank of America
North Carolina
$43.6M 5,172,512 +2,666,904 +106%
Northern Trust
10
Northern Trust
Illinois
$30.2M 3,587,377 +62,128 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$28.6M 3,389,309 -85,263 -2%
Charles Schwab
12
Charles Schwab
California
$28.4M 3,367,613 +1,512,065 +81%
Morgan Stanley
13
Morgan Stanley
New York
$28.1M 3,328,182 +569,151 +21%
Goldman Sachs
14
Goldman Sachs
New York
$24.3M 2,887,616 +1,183,656 +69%
KL
15
KGH Ltd
Bahamas
$23.9M 2,831,503 -3,075,269 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.8M 2,700,781 +158,271 +6%
Deutsche Bank
17
Deutsche Bank
Germany
$21.7M 2,572,879 +1,095,838 +74%
Millennium Management
18
Millennium Management
New York
$21.4M 2,534,255 -5,799,155 -70%
HCM
19
Hodges Capital Management
Texas
$20.9M 2,473,540 +836,590 +51%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$18.2M 2,159,160 +505,480 +31%
BA
21
Bridgewater Associates
Connecticut
$17.2M 2,039,477 -3,173,937 -61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.6M 1,972,681 -26,241 -1%
KSCM
23
Key Square Capital Management
Connecticut
$16.2M 1,925,686 -262,824 -12%
MCM
24
Masters Capital Management
Georgia
$16.1M 1,907,165 +1,907,165 New
ECA
25
Encompass Capital Advisors
New York
$16M 1,900,000 +1,900,000 New
1
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