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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$347M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M
4
State Street
4
State Street
Massachusetts
$92.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$83.3M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$347M 41,325,661 +21,814,182 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M 27,995,807 +3,372,645 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M 15,580,510 +122,197 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$98.3M 11,705,000 +2,963,100 +34%
State Street
5
State Street
Massachusetts
$92.6M 11,021,816 +2,965,883 +37%
Fisher Asset Management
6
Fisher Asset Management
Washington
$83.3M 9,919,765 -3,692,480 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.9M 6,659,859 -91,555 -1%
Morgan Stanley
8
Morgan Stanley
New York
$46.9M 5,583,696 +3,663,427 +191%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.2M 4,899,155 +2,871,519 +142%
Northern Trust
10
Northern Trust
Illinois
$41M 4,876,736 -209,887 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$40.4M 4,807,876 +1,372,172 +40%
Ameriprise
12
Ameriprise
Minnesota
$35.7M 4,253,933 +882,623 +26%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.8M 3,544,956 +2,115,041 +148%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.2M 3,476,176 +155,504 +5%
Norges Bank
15
Norges Bank
Norway
$26M 3,091,528 – –
HCM
16
Hodges Capital Management
Texas
$22.6M 2,691,550 -465,795 -15%
Charles Schwab
17
Charles Schwab
California
$22.4M 2,668,119 +70,622 +3%
Goldman Sachs
18
Goldman Sachs
New York
$19.2M 2,282,642 +414,920 +22%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$18.4M 2,194,778 -560,118 -20%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$16.4M 1,957,671 +291,336 +17%
Capital Research Global Investors
21
Capital Research Global Investors
California
$16M 1,900,000 +550,000 +41%
Deutsche Bank
22
Deutsche Bank
Germany
$15.2M 1,805,563 +56,162 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.7M 1,748,288 +971,678 +125%
RA
24
Royce & Associates
New York
$12.9M 1,535,490 +225,000 +17%
ECA
25
Encompass Capital Advisors
New York
$12.4M 1,474,709 +1,474,709 New
1
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