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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$1.26M -$310K -19,252 -20%
IAIM
227
International Assets Investment Management
Florida
$1.24M +$1.24M +77,267 New
ACM
228
Allred Capital Management
Texas
$1.23M +$32.2K +2,000 +3%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$1.23M -$55.5K -3,443 -4%
KFP
230
KMG Fiduciary Partners
Ohio
$1.21M +$1.21M +75,363 New
EP
231
Eudaimonia Partners
Tennessee
$1.19M +$598K +37,093 +101%
AAI
232
Aequim Alternative Investments
California
$1.18M +$290K +18,000 +33%
Man Group
233
Man Group
United Kingdom
$1.17M +$582K +36,124 +99%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$1.16M – – –
AAF
235
Andra AP-fonden
Sweden
$1.15M +$341K +21,200 +42%
CIA
236
Cladis Investment Advisory
Montana
$1.14M -$2.42K -150 -0.2%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$62.8K +3,898 +6%
CI
238
CX Institutional
Indiana
$1.11M +$1.11M +68,592 New
VVP
239
Venture Visionary Partners
Ohio
$1.1M +$497K +30,858 +82%
Marshall Wace
240
Marshall Wace
United Kingdom
$1.1M -$37.9M -2,350,545 -97%
X
241
Xponance
Pennsylvania
$1.1M +$107K +6,663 +11%
FIA
242
Foundations Investment Advisors
Arizona
$1.07M -$173K -10,766 -14%
AI
243
Accredited Investors
Minnesota
$1.06M -$22.5K -1,399 -2%
FIM
244
Fruth Investment Management
Texas
$1.03M -$9.67K -600 -0.9%
YMRC
245
Yorktown Management & Research Company
Virginia
$1.02M – – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$987K – – –
NAM
247
Nissay Asset Management
Japan
$977K -$50.6K -3,143 -5%
Hudson Bay Capital Management
248
Hudson Bay Capital Management
Connecticut
$967K +$967K +60,000 New
NRS
249
Neville Rodie & Shaw
New York
$947K -$926K -57,500 -49%
ASN
250
Advisory Services Network
Georgia
$945K -$29.1K -1,806 -3%
8 9
10
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