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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
GCM
Graham Capital Management
Connecticut
+$107M
3
Marshall Wace
Marshall Wace
United Kingdom
+$53.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$43.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101M
3
TAA
Turiya Advisors Asia
Hong Kong
-$61.8M
4
GJL
Gendell Jeffrey L
-$43.5M
5
KSCM
Key Square Capital Management
Connecticut
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
376
Macquarie Group
Australia
$289K – – –
ACG
377
Allen Capital Group
Nebraska
$289K – – –
9WM
378
9258 Wealth Management
Ohio
$288K -$10.9K -500 -4%
GPFA
379
Game Plan Financial Advisors
Ohio
$288K +$288K +13,225 New
CPC
380
Congress Park Capital
New York
$286K +$286K +13,150 New
GT
381
Glenmede Trust
Pennsylvania
$283K +$283K +13,031 New
FCBT
382
First Citizens Bank & Trust
North Carolina
$282K +$915 +42 +0.3%
WWM
383
Western Wealth Management
Colorado
$279K +$279K +12,706 New
CIM
384
Confluence Investment Management
Missouri
$278K -$82.3K -3,778 -23%
MSFS
385
Main Street Financial Solutions
Pennsylvania
$277K +$9.14K +420 +3%
QT
386
Quantamental Technologies
New York
$275K -$9.24K -425 -3%
EWA
387
ERTS Wealth Advisors
Michigan
$275K +$8.66K +398 +3%
IIM
388
Ipswich Investment Management
Massachusetts
$272K – – –
NFG
389
Next Financial Group
Texas
$268K -$18.8K -865 -7%
SIM
390
SSI Investment Management
California
$264K -$762 -35 -0.3%
IRC
391
Investors Research Corp
Georgia
$262K – – –
AIM
392
Anchor Investment Management
South Carolina
$261K – – –
MAM
393
Meeder Asset Management
Ohio
$261K +$33.6K +1,540 +15%
GHAM
394
Gilman Hill Asset Management
Connecticut
$261K +$261K +12,000 New
KWM
395
Kingsview Wealth Management
Oregon
$260K +$39.8K +1,825 +18%
Nomura Holdings
396
Nomura Holdings
Japan
$256K -$486K -22,334 -65%
MPAM
397
Murphy Pohlad Asset Management
Minnesota
$256K -$14.1K -650 -5%
SI
398
Saxon Interests
Texas
$255K +$255K +11,500 New
DIM
399
DC Investments Management
Virginia
$252K +$252K +11,573 New
CF
400
Centaurus Financial
California
$250K +$250K +11,500 New
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16
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