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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
+$29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
4
TC
TwinBeech Capital
New York
+$19M
5
Victory Capital Management
Victory Capital Management
Texas
+$18.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
BlackRock
BlackRock
New York
-$104M
3
First Trust Advisors
First Trust Advisors
Illinois
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
5
MVP
Miller Value Partners
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$653K – – –
VI
277
Versor Investments
New York
$651K +$97.9K +5,841 +18%
TD Asset Management
278
TD Asset Management
Ontario, Canada
$644K +$1.68K +100 +0.3%
US Bancorp
279
US Bancorp
Minnesota
$641K +$29.4K +1,753 +5%
EP
280
Eudaimonia Partners
Tennessee
$634K +$106K +6,318 +20%
SBIA
281
Sheaff Brock Investment Advisors
Indiana
$632K -$80.4K -4,800 -11%
CA
282
Cetera Advisors
Colorado
$631K +$102K +6,063 +19%
TCM
283
Twin Capital Management
Pennsylvania
$629K -$30.4K -1,815 -5%
BCM
284
Birmingham Capital Management
Alabama
$618K – – –
CGH
285
Crossmark Global Holdings
Texas
$618K -$21.5K -1,255 -3%
AIM
286
Achmea Investment Management
Netherlands
$606K – – –
SCA
287
Snowden Capital Advisors
New York
$598K +$24.7K +1,473 +4%
BHA
288
Beech Hill Advisors
New York
$595K +$97.2K +5,800 +20%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$594K -$408K -24,339 -41%
PSC
290
Portman Square Capital
United Kingdom
$591K +$363K +21,658 +159%
JC
291
JB Capital
Connecticut
$585K +$56.1K +3,349 +11%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$585K – – –
TRCT
293
Tower Research Capital (TRC)
New York
$579K +$303K +18,050 +110%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$571K -$722K -43,062 -56%
ZIMP
295
Zimmermann Investment Management & Planning
Pennsylvania
$567K +$2.21K +132 +0.4%
USAA
296
United Services Automobile Association
Texas
$553K +$32.7K +1,953 +6%
AWS
297
Atria Wealth Solutions
New York
$551K +$20.9K +1,245 +4%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$549K -$40.4K -2,410 -7%
Mariner
299
Mariner
Kansas
$533K -$352K -21,026 -40%
PP
300
Prudential plc
United Kingdom
$529K -$3.6K -215 -0.7%
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