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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M 27,078,984 -6,279,669 -19%
BlackRock
2
BlackRock
New York
$201M 20,132,356 -816,428 -4%
RL
3
Ruffer LLP
United Kingdom
$175M 17,502,815 -2,203,465 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 16,007,485 +43,854 +0.3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$123M 12,307,868 +1,406,769 +13%
CCM
6
Contrarian Capital Management
Connecticut
$108M 10,830,202 +2,552,628 +31%
State Street
7
State Street
Massachusetts
$80.5M 8,054,109 -362,628 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.9M 7,199,511 +675,626 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$64.6M 6,466,949 +2,972,492 +85%
Northern Trust
10
Northern Trust
Illinois
$53M 5,309,167 -61,137 -1%
Goldman Sachs
11
Goldman Sachs
New York
$47.1M 4,715,525 +1,673,117 +55%
Capital World Investors
12
Capital World Investors
California
$39M 3,900,000 +3,900,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.6M 3,358,668 +210,159 +7%
ABC
14
Anchor Bolt Capital
Illinois
$29.4M 2,940,149 +2,940,149 New
Norges Bank
15
Norges Bank
Norway
$29.2M 2,918,752 +186,497 +7%
AL
16
AJO LP
Pennsylvania
$28.3M 2,834,912 +2,834,912 New
Charles Schwab
17
Charles Schwab
California
$27M 2,701,617 -178,916 -6%
PC
18
Pelham Capital
United Kingdom
$26.9M 2,693,184 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$26M 2,602,952 +28,507 +1%
Millennium Management
20
Millennium Management
New York
$26M 2,600,055 +2,577,297 +11,325%
Bank of America
21
Bank of America
North Carolina
$24.6M 2,459,994 +1,340,667 +120%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.1M 1,911,956 -21,257 -1%
BA
23
Bridgewater Associates
Connecticut
$18.8M 1,876,999 -1,255,958 -40%
Deutsche Bank
24
Deutsche Bank
Germany
$18.1M 1,813,891 +110,924 +7%
HCM
25
Hodges Capital Management
Texas
$18M 1,798,140 -1,205,005 -40%
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