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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
PointState Capital
New York
$871K -$204K -13,240 -19%
CC
252
Courier Capital
New York
$868K +$868K +56,500 New
HIIFS
253
Harel Insurance Investments & Financial Services
Israel
$865K -$210K -13,694 -20%
SPC
254
Sigma Planning Corp
Michigan
$859K -$194K -12,607 -18%
MC
255
Moors & Cabot
Massachusetts
$852K -$29.6K -1,926 -3%
MLM
256
Mount Lucas Management
Pennsylvania
$852K +$465K +30,230 +120%
BAM
257
Blueshift Asset Management
New Jersey
$848K +$368K +23,976 +77%
AAI
258
Aequim Alternative Investments
California
$845K -$845K -55,000 -50%
APA
259
American Portfolios Advisors
New York
$835K +$12K +779 +1%
SWM
260
SeaCrest Wealth Management
New York
$833K +$213K +13,868 +34%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$831K -$51.3K -3,338 -6%
YMRC
262
Yorktown Management & Research Company
Virginia
$824K -$237K -15,400 -22%
UIA
263
Ulland Investment Advisors
Minnesota
$797K -$20K -1,300 -2%
USAA
264
United Services Automobile Association
Texas
$785K +$785K +51,146 New
ProShare Advisors
265
ProShare Advisors
Maryland
$764K -$249K -16,171 -25%
MIAN
266
Mariner Independent Advisor Network
Kansas
$744K +$63.7K +4,095 +9%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$738K +$610K +39,685 +477%
KPWS
268
Kestra Private Wealth Services
Texas
$737K -$31.9K -2,079 -4%
EP
269
Edgestream Partners
New Jersey
$732K -$2.61M -169,877 -78%
US Bancorp
270
US Bancorp
Minnesota
$727K +$158K +10,284 +28%
HT
271
HAP Trading
New York
$718K +$718K +46,697 New
MOS
272
MGO One Seven
Ohio
$710K +$495K +32,205 +231%
TPWM
273
Twelve Points Wealth Management
Massachusetts
$691K +$120K +7,814 +21%
BONH
274
Bank of New Hampshire
New Hampshire
$690K -$25.4K -1,654 -4%
Walleye Capital
275
Walleye Capital
New York
$684K -$1.24M -80,521 -64%
9 10
11
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