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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 25,235,315 -1,843,669 -7%
BlackRock
2
BlackRock
New York
$209M 19,559,741 -572,615 -3%
RL
3
Ruffer LLP
United Kingdom
$175M 16,414,472 -1,088,343 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M 15,459,094 -548,391 -3%
CCM
5
Contrarian Capital Management
Connecticut
$141M 13,193,075 +2,362,873 +22%
Fisher Asset Management
6
Fisher Asset Management
Washington
$137M 12,872,970 +565,102 +5%
State Street
7
State Street
Massachusetts
$87.9M 8,238,911 +184,802 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.1M 7,222,208 +22,697 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$63.8M 5,979,197 +1,263,672 +27%
Northern Trust
10
Northern Trust
Illinois
$55.6M 5,210,833 -98,334 -2%
Capital World Investors
11
Capital World Investors
California
$46.9M 4,400,000 +500,000 +13%
ABC
12
Anchor Bolt Capital
Illinois
$38.7M 3,628,926 +688,777 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.9M 3,457,146 +98,478 +3%
Norges Bank
14
Norges Bank
Norway
$32.4M 3,037,928 +119,176 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$31.9M 2,991,093 -3,475,856 -54%
LSV Asset Management
16
LSV Asset Management
Illinois
$31.4M 2,939,928 +2,900,328 +7,324%
AL
17
AJO LP
Pennsylvania
$29.7M 2,785,496 -49,416 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$27.5M 2,575,074 -27,878 -1%
Charles Schwab
19
Charles Schwab
California
$27.4M 2,571,884 -129,733 -5%
HCM
20
Hodges Capital Management
Texas
$25.2M 2,363,545 +565,405 +31%
PC
21
Pelham Capital
United Kingdom
$22.7M 2,128,184 -565,000 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.5M 2,110,389 +198,433 +10%
MCM
23
Masters Capital Management
Georgia
$21.3M 2,000,000 +2,000,000 New
Ameriprise
24
Ameriprise
Minnesota
$21M 1,968,799 +176,486 +10%
BA
25
Bridgewater Associates
Connecticut
$20.8M 1,947,544 +70,545 +4%
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