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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
GCM
Graham Capital Management
Connecticut
+$107M
3
Marshall Wace
Marshall Wace
United Kingdom
+$53.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$43.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101M
3
TAA
Turiya Advisors Asia
Hong Kong
-$61.8M
4
GJL
Gendell Jeffrey L
-$43.5M
5
KSCM
Key Square Capital Management
Connecticut
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$685K -$644K -29,560 -48%
AA
277
Ancora Advisors
Ohio
$672K +$632 +29 +0.1%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$664K -$4.73M -217,126 -88%
SFI
279
Susquehanna Fundamental Investments
Pennsylvania
$664K -$3.97M -182,528 -86%
CAAS
280
Capital Asset Advisory Services
Michigan
$664K – – –
JCM
281
Janney Capital Management
Pennsylvania
$653K -$1.39K -64 -0.2%
ZIG
282
Zuckerman Investment Group
Illinois
$653K – – –
MAM
283
Morse Asset Management
Connecticut
$653K – – –
PAMS
284
Pictet Asset Management (Switzerland)
Switzerland
$642K -$47.8K -2,196 -7%
US Bancorp
285
US Bancorp
Minnesota
$642K +$125K +5,755 +24%
RIA
286
Regal Investment Advisors
Michigan
$607K -$25.8K -1,185 -4%
JC
287
JB Capital
Connecticut
$597K +$132K +6,084 +29%
MCM
288
MAI Capital Management
Ohio
$593K +$109 +5 +0%
BCM
289
BTC Capital Management
Iowa
$587K +$331K +15,216 +130%
SC
290
Scotia Capital
Ontario, Canada
$582K -$1.22M -55,920 -68%
BAM
291
Byrne Asset Management
New Jersey
$576K +$576K +26,467 New
DC
292
Davenport & Co
Virginia
$569K +$126K +5,800 +29%
AG
293
Algert Global
California
$566K -$91.2K -4,190 -14%
HCA
294
Harbour Capital Advisors
Virginia
$565K +$83.8K +3,850 +17%
OA
295
Oxbow Advisors
Texas
$561K +$136K +6,250 +32%
XWM
296
Xcel Wealth Management
Florida
$559K +$89.2K +4,099 +19%
RIM
297
Regent Investment Management
Kentucky
$557K +$557K +25,600 New
CCMINC
298
Cardinal Capital Management Inc (North Carolina)
North Carolina
$556K – – –
VCWA
299
Vanguard Capital Wealth Advisors
Colorado
$555K +$555K +17,602 New
BBP
300
Banco BTG Pactual
Brazil
$555K +$555K +25,500 New
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