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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
HAI
4
Hennessy Advisors Inc
California
$36.1M
5
HT
5
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
Bank of America
2
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
4
Bridgewater Associates
Connecticut
$3.65M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M 30,220,875 +3,885,273 +15%
BlackRock
2
BlackRock
New York
$256M 20,249,606 +152,648 +0.8%
RL
3
Ruffer LLP
United Kingdom
$203M 16,040,992 +2,198,515 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M 15,560,481 -601,389 -4%
State Street
5
State Street
Massachusetts
$113M 8,926,078 -1,708,585 -16%
Fisher Asset Management
6
Fisher Asset Management
Washington
$108M 8,568,756 +8,568,756 New
CCM
7
Contrarian Capital Management
Connecticut
$98.5M 7,778,802 -71,171 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.9M 6,314,018 -84,709 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$71M 5,611,560 +4,899,081 +688%
Northern Trust
10
Northern Trust
Illinois
$58.4M 4,609,536 +1,022,159 +28%
KL
11
KGH Ltd
Bahamas
$42.3M 3,338,943 +507,440 +18%
Charles Schwab
12
Charles Schwab
California
$41.9M 3,308,639 -58,974 -2%
Goldman Sachs
13
Goldman Sachs
New York
$41M 3,238,573 +350,957 +12%
Morgan Stanley
14
Morgan Stanley
New York
$40.4M 3,192,227 -135,955 -4%
Millennium Management
15
Millennium Management
New York
$38.1M 3,013,134 +478,879 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.5M 2,880,887 +180,106 +7%
HAI
17
Hennessy Advisors Inc
California
$36.1M 2,849,100 +2,849,100 New
HT
18
HAP Trading
New York
$35.3M 2,790,031 +2,735,521 +5,018%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$33.1M 2,616,785 -772,524 -23%
Bank of America
20
Bank of America
North Carolina
$32.8M 2,591,123 -2,581,389 -50%
HCM
21
Hodges Capital Management
Texas
$31.1M 2,454,015 -19,525 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$30.2M 2,383,026 -189,853 -7%
KSCM
23
Key Square Capital Management
Connecticut
$26.4M 2,083,810 +158,124 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.8M 2,037,877 +65,196 +3%
MCM
25
Masters Capital Management
Georgia
$25.3M 2,000,000 +92,835 +5%
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