CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 58,742,019 +17,416,358 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M 43,070,589 +15,074,782 +54%
State Street
3
State Street
Massachusetts
$59.3M 15,017,071 +3,995,255 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.6M 14,833,907 -746,603 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$42.9M 10,872,000 -833,000 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.6M 9,263,028 +2,603,169 +39%
Fisher Asset Management
7
Fisher Asset Management
Washington
$36.1M 9,129,022 -790,743 -8%
Northern Trust
8
Northern Trust
Illinois
$25.8M 6,520,589 +1,643,853 +34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.3M 6,162,169 +1,263,014 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M 5,515,053 +2,038,877 +59%
Ameriprise
11
Ameriprise
Minnesota
$19.5M 4,933,924 +679,991 +16%
Morgan Stanley
12
Morgan Stanley
New York
$18.9M 4,784,989 -798,707 -14%
Charles Schwab
13
Charles Schwab
California
$18.7M 4,725,996 +2,057,877 +77%
Norges Bank
14
Norges Bank
Norway
$18.6M 4,712,289 +1,620,761 +52%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.5M 4,429,131 +884,175 +25%
Victory Capital Management
16
Victory Capital Management
Texas
$10.8M 2,723,112 -2,084,764 -43%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.4M 2,625,374 +2,611,967 +19,482%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$8.62M 2,184,725 -10,053 -0.5%
MWM
19
Merriman Wealth Management
Washington
$7.99M 2,022,209 +2,022,209 New
MCM
20
Masters Capital Management
Georgia
$7.9M 2,000,000 +1,044,970 +109%
HCM
21
Hodges Capital Management
Texas
$7.55M 1,912,410 -779,140 -29%
Goldman Sachs
22
Goldman Sachs
New York
$7.49M 1,895,118 -387,524 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.89M 1,744,233 +640,961 +58%
Bank of America
24
Bank of America
North Carolina
$6.54M 1,656,302 +464,530 +39%
RA
25
Royce & Associates
New York
$5.98M 1,513,087 -22,403 -1%
1
2 3 4 5