CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$63.1M
2
BA
2
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.8M
4
Ameriprise
4
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
PC
3
Pelham Capital
United Kingdom
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 24,623,162 -612,153 -2%
BlackRock
2
BlackRock
New York
$141M 19,511,479 -48,262 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M 15,458,313 -781 -0%
Fisher Asset Management
4
Fisher Asset Management
Washington
$98.3M 13,612,245 +739,275 +6%
RL
5
Ruffer LLP
United Kingdom
$81.1M 11,228,651 -5,185,821 -32%
CCM
6
Contrarian Capital Management
Connecticut
$76.2M 10,555,025 -2,638,050 -20%
LSV Asset Management
7
LSV Asset Management
Illinois
$63.1M 8,741,900 +5,801,972 +197%
State Street
8
State Street
Massachusetts
$58.2M 8,055,933 -182,978 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.7M 6,751,414 -470,794 -7%
Northern Trust
10
Northern Trust
Illinois
$36.7M 5,086,623 -124,210 -2%
Capital World Investors
11
Capital World Investors
California
$31.8M 4,400,000 – –
BA
12
Bridgewater Associates
Connecticut
$29.5M 4,081,690 +2,134,146 +110%
Victory Capital Management
13
Victory Capital Management
Texas
$24.8M 3,435,704 +2,058,591 +149%
Ameriprise
14
Ameriprise
Minnesota
$24.3M 3,371,310 +1,402,511 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24M 3,320,672 -136,474 -4%
HCM
16
Hodges Capital Management
Texas
$22.8M 3,157,345 +793,800 +34%
Norges Bank
17
Norges Bank
Norway
$22.3M 3,091,528 +53,600 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$19.9M 2,754,896 +179,822 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$19.8M 2,742,053 -249,040 -8%
AL
20
AJO LP
Pennsylvania
$19.5M 2,701,732 -83,764 -3%
Charles Schwab
21
Charles Schwab
California
$18.8M 2,597,497 +25,613 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16.9M 2,345,561 +1,247,942 +114%
MCM
23
Masters Capital Management
Georgia
$15.2M 2,100,000 +100,000 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.6M 2,027,636 -82,753 -4%
Morgan Stanley
25
Morgan Stanley
New York
$13.9M 1,920,269 +274,223 +17%
1
2 3 4 5