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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 59,665,910 +923,891 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 42,211,833 -858,756 -2%
State Street
3
State Street
Massachusetts
$85.1M 15,422,322 +405,251 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.9M 14,833,902 -5 -0%
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.7M 12,816,751 +3,687,729 +40%
LSV Asset Management
6
LSV Asset Management
Illinois
$51M 9,237,600 -1,634,400 -15%
Principal Financial Group
7
Principal Financial Group
Iowa
$31.8M 5,765,973 +1,336,842 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.4M 5,682,758 +167,705 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.1M 5,630,612 -3,632,416 -39%
Norges Bank
10
Norges Bank
Norway
$29.5M 5,345,050 +632,761 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.3M 5,133,926 -1,028,243 -17%
Northern Trust
12
Northern Trust
Illinois
$28.3M 5,124,208 -1,396,381 -21%
Ameriprise
13
Ameriprise
Minnesota
$27M 4,892,211 -41,713 -0.8%
Charles Schwab
14
Charles Schwab
California
$24.8M 4,495,958 -230,038 -5%
Morgan Stanley
15
Morgan Stanley
New York
$22.2M 4,023,852 -761,137 -16%
Goldman Sachs
16
Goldman Sachs
New York
$22.1M 4,004,742 +2,109,624 +111%
Victory Capital Management
17
Victory Capital Management
Texas
$16M 2,897,552 +174,440 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$15.9M 2,879,598 +1,508,567 +110%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.3M 2,596,000 -29,374 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$11.8M 2,137,721 -47,004 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.98M 1,807,956 +63,723 +4%
Macquarie Group
22
Macquarie Group
Australia
$9.15M 1,657,173 +1,483,881 +856%
Deutsche Bank
23
Deutsche Bank
Germany
$8.29M 1,501,138 +78,777 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.25M 1,495,070 +7,547 +0.5%
UBS Group
25
UBS Group
Switzerland
$8.21M 1,486,571 +910,881 +158%
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