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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
GCM
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
Turiya Advisors Asia
Hong Kong
$0
4
GJL
Gendell Jeffrey L
$120M
5
KSCM
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
226
American Portfolios Advisors
New York
$1.21M +$4.4K +202 +0.4%
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
$1.21M -$36.6K -1,681 -3%
American Century Companies
228
American Century Companies
Missouri
$1.2M +$286K +13,145 +31%
FIM
229
Fruth Investment Management
Texas
$1.18M +$34.8K +1,600 +3%
CC
230
Corton Capital
Ontario, Canada
$1.18M +$1.18M +54,017 New
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$1.17M +$281K +12,922 +32%
MIAN
232
Mariner Independent Advisor Network
Kansas
$1.17M -$1.32M -60,544 -53%
ACM
233
Allred Capital Management
Texas
$1.14M – – –
GAM
234
Gotham Asset Management
New York
$1.12M +$1.12M +51,523 New
HIM
235
Hanlon Investment Management
New Jersey
$1.12M +$18.4K +847 +2%
JWCA
236
J.W. Cole Advisors
Florida
$1.11M +$40.2K +1,846 +4%
X
237
Xponance
Pennsylvania
$1.1M -$28.6K -1,311 -3%
DM
238
Delphi Management
Massachusetts
$1.08M +$1.08M +49,602 New
GCA
239
Guardian Capital Advisors
Ontario, Canada
$1.07M -$69.2K -3,000 -6%
HF
240
HRT Financial
New York
$1.05M +$1.05M +48,446 New
BAM
241
Belpointe Asset Management
Nevada
$1.04M +$28.9K +1,326 +3%
PAMP
242
Polar Asset Management Partners
Ontario, Canada
$1.04M +$651K +29,900 +168%
KPWS
243
Kestra Private Wealth Services
Texas
$1.02M +$445K +20,439 +77%
EIM
244
Essex Investment Management
Massachusetts
$1.01M – – –
KOMWMG
245
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$982K -$39.6K -1,821 -4%
BONH
246
Bank of New Hampshire
New Hampshire
$981K +$304K +13,973 +45%
Prudential Financial
247
Prudential Financial
New Jersey
$974K -$14.4K -650 -1%
USCWA
248
U.S. Capital Wealth Advisors
Texas
$964K -$98K -4,502 -9%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$954K +$112K +5,154 +13%
SWM
250
SeaCrest Wealth Management
New York
$941K -$58.3K -2,678 -6%
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