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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$643K – – –
EMPI
302
Elo Mutual Pension Insurance
Finland
$640K +$6.85K +425 +1%
CM
303
CoreCommodity Management
Connecticut
$633K +$234K +14,496 +59%
TD Asset Management
304
TD Asset Management
Ontario, Canada
$627K – – –
CSS
305
Cubist Systematic Strategies
Connecticut
$622K -$631K -39,176 -50%
SBIA
306
Sheaff Brock Investment Advisors
Indiana
$617K +$3.19K +198 +0.5%
CGH
307
Crossmark Global Holdings
Texas
$616K -$476K -29,569 -44%
TCM
308
Traynor Capital Management
Pennsylvania
$615K -$295K -18,300 -32%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$605K +$118K +7,353 +24%
Voloridge Investment Management
310
Voloridge Investment Management
Florida
$598K +$598K +37,117 New
Vontobel Holding
311
Vontobel Holding
Switzerland
$596K +$596K +36,988 New
RFA
312
Register Financial Advisors
Georgia
$595K +$595K +36,950 New
TI
313
Tidal Investments
Wisconsin
$589K +$20.6K +1,276 +4%
BCM
314
Birmingham Capital Management
Alabama
$580K +$354K +22,000 +157%
EP
315
Edgestream Partners
New Jersey
$572K -$408K -25,325 -42%
US Bancorp
316
US Bancorp
Minnesota
$570K -$74K -4,595 -11%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$562K – – –
RAM
318
Readystate Asset Management
Illinois
$557K +$557K +34,600 New
TPWM
319
Twelve Points Wealth Management
Massachusetts
$557K -$350K -21,749 -39%
VPIM
320
Vanguard Personalized Indexing Management
California
$554K +$130K +8,044 +31%
Macquarie Group
321
Macquarie Group
Australia
$549K -$5.2K -323 -0.9%
HIMC
322
Heritage Investors Management Corp
Maryland
$548K +$80.5K +5,000 +17%
LMKC
323
L.M. Kohn & Company
Ohio
$539K +$21.7K +1,350 +4%
ACI
324
Alpha Cubed Investments
California
$537K +$537K +33,315 New
DekaBank Deutsche Girozentrale
325
DekaBank Deutsche Girozentrale
Germany
$531K +$14.6K +893 +3%
11 12
13
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