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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 %
BFEC
276
Benjamin F. Edwards & Company
Missouri
$74K -$4.35K -300 -6%
SWA
277
Sutton Wealth Advisors
Florida
$73.4K – – –
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$67K +$20.6K +1,418 +44%
VCM
279
Versant Capital Management
Arizona
$65K -$15.6K -1,077 -19%
IAIM
280
International Assets Investment Management
Florida
$64K -$220K -15,150 -77%
AWG
281
Altus Wealth Group
Colorado
$56K +$56K +3,850 New
PAM
282
Panagora Asset Management
Massachusetts
$54K – – –
HS
283
Horan Securities
United States
$54K +$54K +3,724 New
BCV
284
Banque Cantonale Vaudoise
Switzerland
$48K – – –
HNB
285
Huntington National Bank
Ohio
$44K – – –
FCMT
286
Founders Capital Management (Texas)
Texas
$44K +$44K +3,000 New
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$43K +$823 +57 +2%
APA
288
American Portfolios Advisors
New York
$41.4K -$1.21K -83 -3%
AIC
289
Archer Investment Corporation
Indiana
$40.5K +$40.5K +2,780 New
PCA
290
Peddock Capital Advisors
Massachusetts
$39K +$39K +2,678 New
BC
291
Bartlett & Co
Ohio
$38K +$38K +2,600 New
BCWM
292
Bartlett & Co Wealth Management
Ohio
$37.9K +$37.9K +2,600 New
IA
293
Inspire Advisors
Idaho
$37K +$37K +2,532 New
CFD
294
Creative Financial Designs
Indiana
$36K +$26.7K +1,840 +288%
GRP
295
Global Retirement Partners
California
$31K – – –
PWPS
296
Pinnacle Wealth Planning Services
Ohio
$30K +$30K +2,034 New
FCH
297
Freestone Capital Holdings
Washington
$29.1K – – –
AF
298
Advisornet Financial
Minnesota
$29K -$34K -2,311 -54%
AWA
299
Arkadios Wealth Advisors
Georgia
$27K +$27K +1,900 New
RDFA
300
Ritter Daniher Financial Advisory
Ohio
$26K +$26K +1,816 New
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12
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