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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$49.2M
2
PCM
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
TwinBeech Capital
New York
$19M
5
Victory Capital Management
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
251
Bank of New Hampshire
New Hampshire
$803K -$7.54K -450 -0.9%
CIAS
252
Capital Investment Advisory Services
North Carolina
$801K +$18.4K +1,098 +2%
SWM
253
SeaCrest Wealth Management
New York
$799K -$36.5K -2,175 -4%
CC
254
Courier Capital
New York
$789K +$14.2K +846 +2%
YMRC
255
Yorktown Management & Research Company
Virginia
$779K -$287K -17,100 -27%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$774K – – –
ZIG
257
Zuckerman Investment Group
Illinois
$771K – – –
SAM
258
Securian Asset Management
Minnesota
$769K -$17.5K -1,045 -2%
ASN
259
Advisory Services Network
Georgia
$767K +$78.2K +4,664 +11%
WAP
260
Wealthcare Advisory Partners
Pennsylvania
$754K +$16.5K +985 +2%
CM
261
CoreCommodity Management
Connecticut
$741K +$348K +20,783 +89%
CM
262
Caption Management
Oklahoma
$737K +$737K +44,000 New
PTC
263
Private Trust Company
Ohio
$729K -$184K -11,007 -20%
KOMWMG
264
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$726K +$38.7K +2,310 +6%
MCM
265
MAI Capital Management
Ohio
$726K -$100K -5,972 -12%
PCM
266
Parsons Capital Management
Rhode Island
$725K – – –
MC
267
Moors & Cabot
Massachusetts
$725K -$83.3K -4,970 -10%
RAM
268
Readystate Asset Management
Illinois
$716K +$101K +6,000 +16%
EMPI
269
Elo Mutual Pension Insurance
Finland
$713K +$20K +1,190 +3%
BAM
270
Byrne Asset Management
New Jersey
$697K -$112K -6,680 -14%
VPIM
271
Vanguard Personalized Indexing Management
California
$696K -$94K -5,611 -12%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$678K +$107K +6,350 +19%
FSA
273
Franklin Street Advisors
North Carolina
$670K +$335K +20,000 +100%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$669K – – –
AP
275
Advisors Preferred
Maryland
$668K +$668K +39,932 New
9 10
11
12 13