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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 %
HWA
376
Heritage Wealth Advisors
Virginia
$3.26K +$2.82K +140 +636%
LC
377
Lindbrook Capital
California
$3K – – –
Fidelity International
378
Fidelity International
Bermuda
$2K – – –
BAM
379
Bellevue Asset Management
Washington
$2K – – –
JWA
380
JFS Wealth Advisors
Pennsylvania
$2K – – –
TFA
381
Toth Financial Advisory
Virginia
$2K +$2K +75 New
RFA
382
Reilly Financial Advisors
California
$2K +$2K +100 New
CH
383
Canton Hathaway
Rhode Island
$2K +$2K +100 New
AIM
384
Anchor Investment Management
South Carolina
$1.83K +$1.83K +91 New
RBC
385
Roble Belko & Company
Pennsylvania
$1K – – –
JCM
386
Jacobi Capital Management
Pennsylvania
$1K – – –
FP
387
Fiduciary Planning
Florida
$1K – – –
MWP
388
Meridian Wealth Partners
Pennsylvania
$1K +$1K +26 New
Nisa Investment Advisors
389
Nisa Investment Advisors
Missouri
$309 – – –
Walleye Capital
390
Walleye Capital
New York
$249 -$205 -10,195 -45%
WIM
391
Westside Investment Management
California
$9 – – –
MWM
392
Merriman Wealth Management
Washington
– -$30.8M -2,117,605 Closed
Public Sector Pension Investment Board (PSP Investments)
393
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$12.9M -883,119 Closed
KL
394
KGH Ltd
Bahamas
– -$7.28M -500,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
395
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.51M -447,126 Closed
MWNA
396
Marshall Wace North America
New York
– -$5.53M -379,498 Closed
EGM
397
Engineers Gate Manager
New York
– -$3.65M -250,727 Closed
Wolverine Trading
398
Wolverine Trading
Illinois
– -$2.31M -159,008 Closed
MSA
399
Mason Street Advisors
Wisconsin
– -$2.17M -148,879 Closed
State of Tennessee, Department of Treasury
400
State of Tennessee, Department of Treasury
Tennessee
– -$2.08M -143,026 Closed
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