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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Cigna Investments
Connecticut
$198K +$20.5K +1,400 +12%
KPWS
252
Kestra Private Wealth Services
Texas
$198K +$26.1K +1,800 +15%
MAA
253
Mraz Amerine & Associates
California
$191K – – –
FTDI
254
First Trust Direct Indexing
Massachusetts
$190K +$190K +13,034 New
YIH
255
Y-Intercept (HK)
Hong Kong
$189K +$189K +13,009 New
IRC
256
Investors Research Corp
Georgia
$183K – – –
IIM
257
Ipswich Investment Management
Massachusetts
$182K -$109K -7,500 -38%
CG
258
Cutler Group
California
$182K +$122K +8,374 +201%
MFG
259
Magnus Financial Group
New York
$179K -$10.2K -700 -5%
NFG
260
Next Financial Group
Texas
$170K -$53.7K -3,688 -24%
X
261
Xponance
Pennsylvania
$163K -$4.14K -284 -2%
Cerity Partners
262
Cerity Partners
New York
$162K -$256K -17,652 -61%
DTC
263
Davidson Trust Company
Washington
$162K – – –
ESCM
264
Echo Street Capital Management
New York
$159K +$159K +10,920 New
PHK
265
Point72 Hong Kong
Hong Kong
$156K +$156K +10,715 New
OQS
266
Occudo Quantitative Strategies
Florida
$156K +$156K +10,731 New
CI
267
Conning Inc
Connecticut
$155K -$6.69K -460 -4%
DBRC
268
D.B. Root & Company
Pennsylvania
$152K -$42K -2,900 -22%
CFG
269
Cooper Financial Group
California
$151K – – –
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K -$233K -16,000 -61%
SIC
271
Shoker Investment Counsel
Ohio
$149K – – –
OWP
272
Obermeyer Wealth Partners
Colorado
$146K – – –
JCA
273
Jade Capital Advisors
New Jersey
$146K +$146K +10,000 New
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$116K – – –
VFA
275
Valeo Financial Advisors
Indiana
$75K -$182K -12,500 -71%
9 10
11
12 13