CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 33,358,653 +3,137,778 +10%
BlackRock
2
BlackRock
New York
$161M 20,948,784 +699,178 +3%
RL
3
Ruffer LLP
United Kingdom
$152M 19,706,280 +3,665,288 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M 15,963,631 +403,150 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M 10,901,099 +2,332,343 +27%
State Street
6
State Street
Massachusetts
$64.7M 8,416,737 -509,341 -6%
CCM
7
Contrarian Capital Management
Connecticut
$63.7M 8,277,574 +498,772 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.2M 6,523,885 +209,867 +3%
Northern Trust
9
Northern Trust
Illinois
$41.3M 5,370,304 +760,768 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$26.9M 3,494,457 +3,010,470 +622%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26M 3,385,364 -2,226,196 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.2M 3,148,509 +267,622 +9%
BA
13
Bridgewater Associates
Connecticut
$24.1M 3,132,957 +2,844,328 +985%
Goldman Sachs
14
Goldman Sachs
New York
$23.4M 3,042,408 -196,165 -6%
HCM
15
Hodges Capital Management
Texas
$23.1M 3,003,145 +549,130 +22%
Charles Schwab
16
Charles Schwab
California
$22.2M 2,880,533 -428,106 -13%
Norges Bank
17
Norges Bank
Norway
$21M 2,732,255 +2,118,477 +345%
PC
18
Pelham Capital
United Kingdom
$20.7M 2,693,184 +1,060,000 +65%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.8M 2,574,445 -42,340 -2%
HAI
20
Hennessy Advisors Inc
California
$15.7M 2,045,600 -803,500 -28%
Morgan Stanley
21
Morgan Stanley
New York
$15.4M 2,000,918 -1,191,309 -37%
MCM
22
Masters Capital Management
Georgia
$15.4M 2,000,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.9M 1,933,213 -104,664 -5%
Ameriprise
24
Ameriprise
Minnesota
$14.4M 1,874,116 +155,999 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$13.8M 1,791,590 +1,503,345 +522%
1
2 3 4 5