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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
326
Heritage Investors Management Corp
Maryland
$446K +$16.9K +1,100 +4%
RIA
327
Regal Investment Advisors
Michigan
$445K -$23.6K -1,535 -5%
VF
328
Virtu Financial
New York
$440K +$440K +28,620 New
CAAS
329
Capital Asset Advisory Services
Michigan
$437K -$2.26K -147 -0.5%
SBIA
330
Sheaff Brock Investment Advisors
Indiana
$435K -$320K -20,810 -42%
VI
331
Vestcor Inc
New Brunswick, Canada
$435K +$188K +12,204 +76%
WBC
332
Westpac Banking Corp
Australia
$435K +$435K +28,301 New
PA
333
Profund Advisors
Maryland
$434K -$48.1K -3,129 -10%
PHS
334
Pekin Hardy Strauss
Illinois
$433K -$121K -7,900 -22%
LMKC
335
L.M. Kohn & Company
Ohio
$432K +$93K +6,050 +27%
BCM
336
BTC Capital Management
Iowa
$428K +$47.4K +3,106 +12%
MS
337
Maven Securities
Jersey
$425K +$425K +27,640 New
NA
338
NewEdge Advisors
Louisiana
$421K +$37.9K +2,465 +10%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$421K +$421K +27,401 New
WSC
340
Wellington Shields & Co
New York
$408K +$97.6K +6,345 +31%
FRM
341
Fox Run Management
Connecticut
$407K +$277K +18,044 +214%
WAP
342
Wealthcare Advisory Partners
Pennsylvania
$405K +$122K +7,953 +43%
CF
343
Centaurus Financial
California
$404K -$146K -9,500 -27%
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$402K -$1.71M -110,478 -81%
HCA
345
Harbour Capital Advisors
Virginia
$400K – – –
MCM
346
MAI Capital Management
Ohio
$400K +$92.1K +5,986 +30%
SCM
347
Shelton Capital Management
Colorado
$391K +$20.2K +1,311 +5%
CB
348
Commerce Bank
Missouri
$388K +$59.4K +3,866 +18%
SWM
349
Shelton Wealth Management
Texas
$386K +$17K +1,106 +5%
JCM
350
Janney Capital Management
Pennsylvania
$385K -$35.8K -2,329 -8%
12 13
14
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