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Cleveland-Cliffs
CLF

Overview Fund Activity

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

1
Jane Street
Jane Street
New York
$61.5M
2
SAM
Soviero Asset Management
New York
$19M
3
HCM
Hodges Capital Management
Texas
$36.4M
4
GJL
Gendell Jeffrey L
$149M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
3
PP
Peconic Partners
New York
$0
4
Millennium Management
Millennium Management
New York
$55.2M
5
TAA
Turiya Advisors Asia
Hong Kong
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Mutual Advisors
Nebraska
$1.07M +$1.07M +54,003 New
VF
227
Virtu Financial
New York
$1.06M +$1.06M +53,310 New
ACM
228
Allred Capital Management
Texas
$1.04M – – –
FIM
229
Fruth Investment Management
Texas
$1.04M +$49.5K +2,500 +5%
EGI
230
EAM Global Investors
California
$1.03M +$1.03M +52,029 New
X
231
Xponance
Pennsylvania
$1.03M -$45K -2,273 -4%
SO
232
STRS Ohio
Ohio
$1.02M +$54.3K +2,740 +6%
HIM
233
Hanlon Investment Management
New Jersey
$1M +$1M +50,479 New
CGH
234
Crossmark Global Holdings
Texas
$986K +$17.6K +890 +2%
GCA
235
Guardian Capital Advisors
Ontario, Canada
$978K +$43.6K +2,200 +5%
Prudential Financial
236
Prudential Financial
New Jersey
$976K -$75.3K -3,445 -7%
JWCA
237
J.W. Cole Advisors
Florida
$972K +$192K +9,704 +25%
USCWA
238
U.S. Capital Wealth Advisors
Texas
$967K +$967K +48,801 New
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$947K +$947K +47,794 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$933K +$51.8K +2,617 +6%
KOMWMG
241
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$930K -$19.2K -968 -2%
BAM
242
Belpointe Asset Management
Nevada
$920K -$757K -38,224 -45%
MML Investors Services
243
MML Investors Services
Massachusetts
$916K -$167K -8,417 -15%
EIM
244
Essex Investment Management
Massachusetts
$916K – – –
FA
245
Fagan Associates
New York
$912K -$19.7K -995 -2%
SWM
246
SeaCrest Wealth Management
New York
$910K +$50.5K +2,550 +6%
SBIA
247
Sheaff Brock Investment Advisors
Indiana
$850K -$233K -11,735 -21%
TSS
248
Two Sigma Securities
New York
$844K +$844K +42,598 New
American Century Companies
249
American Century Companies
Missouri
$830K +$76.8K +3,877 +10%
BAM
250
Blueshift Asset Management
New Jersey
$809K -$5.29M -267,126 -87%
8 9
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