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Cleveland-Cliffs
CLF

Overview Fund Activity

394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+42
Holders Change %
+11.93%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
110
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
2
Invesco
Invesco
Georgia
$150M
3
State Street
State Street
Massachusetts
$363M
4
TAA
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
$1.1B
2
Citadel Advisors
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
Principal Financial Group
Iowa
$77.7M
5
MWM
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$298K +$54.3K +3,041 +22%
CFS
277
Capital Financial Services
New York
$291K +$2.01K +100 +0.7%
FHA
278
Flagship Harbor Advisors
Massachusetts
$278K -$16.1K -800 -5%
EWA
279
ERTS Wealth Advisors
Michigan
$275K – – –
UWM
280
USAdvisors Wealth Management
Minnesota
$267K +$267K +13,300 New
FTDI
281
First Trust Direct Indexing
Massachusetts
$258K -$3.92K -195 -1%
SRC
282
Sage Rhino Capital
California
$256K -$69K -3,424 -21%
WC
283
Weil Company
California
$255K +$255K +12,678 New
IRC
284
Investors Research Corp
Georgia
$253K – – –
VFA
285
Valeo Financial Advisors
Indiana
$253K +$149K +7,440 +144%
MSFS
286
Main Street Financial Solutions
Pennsylvania
$253K +$253K +12,573 New
GT
287
Glenmede Trust
Pennsylvania
$252K -$96K -4,788 -28%
IIM
288
Ipswich Investment Management
Massachusetts
$251K – – –
MPAM
289
Murphy Pohlad Asset Management
Minnesota
$249K -$64.6K -3,225 -21%
SIM
290
SSI Investment Management
California
$245K +$245K +12,211 New
UCFA
291
United Capital Financial Advisors
Texas
$244K -$114K -5,666 -32%
IR
292
Invictus RG
Bermuda
$239K +$239K +11,887 New
HCA
293
Heck Capital Advisors
Wisconsin
$235K +$235K +11,662 New
MAA
294
Mraz Amerine & Associates
California
$228K -$36.2K -1,799 -14%
EH
295
Equitable Holdings
New York
$225K +$225K +11,190 New
DTC
296
Davidson Trust Company
Washington
$224K – – –
WAP
297
Wealthcare Advisory Partners
Pennsylvania
$224K +$224K +11,160 New
MVP
298
Miller Value Partners
Florida
$223K -$62.4K -3,100 -22%
WCA
299
Windsor Creek Advisors
Vermont
$214K +$214K +10,630 New
FIA
300
FNY Investment Advisers
New York
$211K +$211K +10,500 New
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12
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