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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 %
FPS
301
Fieldpoint Private Securities
Connecticut
$21K +$21K +1,430 New
QCG
302
Quadrant Capital Group
Ohio
$20K – – –
HFM
303
Harvest Fund Management
China
$19K +$19K +1,332 New
SFS
304
Sowell Financial Services
Arkansas
$17K – – –
ADL
305
Asset Dedication LLC
California
$17K +$17K +1,200 New
PFBT
306
Parkside Financial Bank & Trust
Missouri
$16K +$9.29K +650 +139%
VCG
307
Vantage Consulting Group
Virginia
$16K +$16K +1,120 New
GAM
308
Gemmer Asset Management
California
$15K – – –
RE
309
RBC Europe
United Kingdom
$14.6K -$29.1K -2,000 -67%
IA
310
IndexIQ Advisors
New York
$14K -$4.39K -309 -24%
CI
311
CX Institutional
Indiana
$13K – – –
MAM
312
Meeder Asset Management
Ohio
$13K +$1.34K +94 +11%
MF
313
Manchester Financial
California
$12K – – –
JPLA
314
Joseph P. Lucia & Associates
New York
$12K +$12K +800 New
GEA
315
Glen Eagle Advisors
New Jersey
$11.8K -$2.91K -200 -20%
TWA
316
TCI Wealth Advisors
Arizona
$10K +$2K +134 +25%
DTIM
317
Danda Trouve Investment Management
Kansas
$10K +$10K +700 New
KFS
318
Kelly Financial Services
Massachusetts
$9.05K – – –
CMBA
319
C.M. Bidwell & Associates
Hawaii
$9K – – –
TFO
320
Tarbox Family Office
California
$8K – – –
PWMG
321
Prestige Wealth Management Group
New Jersey
$8K +$6K +433 +301%
GWM
322
Geneos Wealth Management
Colorado
$7K -$2.18K -196 -24%
S
323
SignatureFD
Georgia
$7K – – –
ST
324
Smithfield Trust
Pennsylvania
$7K +$7K +500 New
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$1.36K -100 -18%
11 12
13
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