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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 %
CFG
301
Cooper Financial Group
California
$209K – – –
DC
302
Diametric Capital
Massachusetts
$206K +$206K +10,219 New
V
303
Veritable
Delaware
$206K +$206K +10,234 New
SIC
304
Shoker Investment Counsel
Ohio
$205K – – –
OWP
305
Obermeyer Wealth Partners
Colorado
$201K – – –
LSA
306
Lion Street Advisors
Texas
$200K +$200K +9,861 New
NFG
307
Next Financial Group
Texas
$185K -$49.9K -2,484 -21%
SWM
308
Spire Wealth Management
Virginia
$171K +$171K +9,050 New
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K -$40.2K -2,000 -19%
CMBA
310
C.M. Bidwell & Associates
Hawaii
$162K +$150K +7,460 +1,205%
SWP
311
ShoreHaven Wealth Partners
New Jersey
$157K +$157K +7,816 New
SC
312
Shay Capital
New York
$141K +$141K +7,026 New
SWA
313
Sutton Wealth Advisors
Florida
$106K +$4.65K +231 +5%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$104K +$11.1K +550 +12%
BFEC
315
Benjamin F. Edwards & Company
Missouri
$103K – – –
RWM
316
Ritholtz Wealth Management
New York
$80K +$80K +4,000 New
PAM
317
Panagora Asset Management
Massachusetts
$74K – – –
VCM
318
Versant Capital Management
Arizona
$70K -$20.3K -1,011 -22%
PFGIA
319
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$59.1K +2,950 +667%
AIC
320
Archer Investment Corporation
Indiana
$67.3K +$11.4K +569 +20%
BCV
321
Banque Cantonale Vaudoise
Switzerland
$66K – – –
HI
322
Harbour Investments
Wisconsin
$65K +$65K +3,254 New
IAIM
323
International Assets Investment Management
Florida
$64K – – –
SQA
324
Simon Quick Advisors
New Jersey
$63K +$63K +3,152 New
HNB
325
Huntington National Bank
Ohio
$60K – – –
11 12
13
14 15