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

Top Sellers

1
Invesco
Invesco
Georgia
$41.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
351
Mount Lucas Management
Pennsylvania
$418K -$458K -28,401 -52%
CCG
352
Capital CS Group
California
$409K – – –
SCM
353
Shelton Capital Management
Colorado
$409K – – –
Allspring Global Investments
354
Allspring Global Investments
North Carolina
$408K -$4.44M -275,460 -92%
PHS
355
Pekin Hardy Strauss
Illinois
$406K -$80.6K -5,000 -17%
SACTSONJ
356
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$403K -$290K -18,000 -42%
SWA
357
SOA Wealth Advisors
New York
$403K – – –
AIM
358
Achmea Investment Management
Netherlands
$402K – – –
AC
359
Allstate Corporation
Illinois
$400K +$400K +24,841 New
AIM
360
Allstate Investment Management
Illinois
$400K +$400K +24,841 New
PP
361
Prudential plc
United Kingdom
$400K +$62.5K +3,882 +19%
CB
362
Commerce Bank
Missouri
$399K -$44.3K -2,749 -10%
HI
363
Harbour Investments
Wisconsin
$389K +$47.5K +2,950 +14%
ABLA
364
Alan B. Lancz & Associates
Ohio
$387K – – –
API
365
Advisor Partners II
California
$387K +$125K +7,778 +48%
DWT
366
Dorsey & Whitney Trust
South Dakota
$381K +$1.03K +64 +0.3%
IIM
367
INTECH Investment Management
Florida
$373K -$12.8K -796 -3%
Nomura Holdings
368
Nomura Holdings
Japan
$372K +$163K +10,135 +78%
Nordea Investment Management
369
Nordea Investment Management
Sweden
$371K – – –
MML Investors Services
370
MML Investors Services
Massachusetts
$369K +$48.4K +3,007 +15%
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367K -$1.59M -98,507 -81%
JWM
372
Jessup Wealth Management
Ohio
$356K +$356K +22,109 New
PCM
373
Parsons Capital Management
Rhode Island
$354K +$113K +7,000 +47%
CF
374
Centaurus Financial
California
$350K – – –
QCIG
375
Quad-Cities Investment Group
Iowa
$344K +$16.1K +1,000 +5%
13 14
15
16 17