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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 %
LSV Asset Management
351
LSV Asset Management
Illinois
– -$15M -2,334,742 Closed
Hotchkis & Wiley Capital Management
352
Hotchkis & Wiley Capital Management
California
– -$3.95M -615,541 Closed
Nordea Investment Management
353
Nordea Investment Management
Sweden
– -$3.05M -456,421 Closed
PI
354
Putnam Investments
Massachusetts
– -$1.84M -286,200 Closed
First Trust Advisors
355
First Trust Advisors
Illinois
– -$1.45M -225,881 Closed
Holocene Advisors
356
Holocene Advisors
New York
– -$1.4M -217,776 Closed
NA
357
NewEdge Advisors
Louisiana
– -$841K -130,962 Closed
AAS
358
Avantax Advisory Services
Texas
– -$738K -115,201 Closed
FI
359
Fosun International
China
– -$526K -80,000 Closed
QIM
360
Quantitative Investment Management
Virginia
– -$421K -65,682 Closed
DA
361
Duality Advisers
Florida
– -$312K -48,640 Closed
SCM
362
Saba Capital Management
New York
– -$302K -46,978 Closed
LFAS
363
Level Four Advisory Services
Texas
– -$293K -45,661 Closed
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
– -$287K -44,640 Closed
JF
365
Jump Financial
Illinois
– -$143K -22,144 Closed
NJBEST
366
New Jersey Better Educational Savings Trust
New Jersey
– -$124K -19,360 Closed
TSS
367
Two Sigma Securities
New York
– -$115K -17,982 Closed
BCM
368
Beddow Capital Management
Wyoming
– -$112K -17,500 Closed
MA
369
MYDA Advisors
New York
– -$97K -15,110 Closed
WS
370
Wedbush Securities
California
– -$90K -14,033 Closed
SYBT
371
Stock Yards Bank & Trust
Kentucky
– -$80K -12,500 Closed
SAM
372
Seelaus Asset Management
New Jersey
– -$72K -11,200 Closed
KA
373
Kovack Advisors
Florida
– -$71K -11,100 Closed
HAG
374
HighPoint Advisor Group
Illinois
– -$91K -11,053 Closed
LNC
375
Lincoln National Corp
Pennsylvania
– -$67K -10,422 Closed
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15
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