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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 %
EI
401
EAM Investors
California
– -$2.08M -142,647 Closed
PC
402
Plaisance Capital
Colorado
– -$1.71M -117,150 Closed
DMC
403
Drexel Morgan & Co
Pennsylvania
– -$1.48M -101,500 Closed
SM
404
SG3 Management
Puerto Rico
– -$1.09M -74,800 Closed
NIPH
405
NN Investment Partners Holdings
Netherlands
– -$1.06M -72,734 Closed
CAC
406
Cowen and Company
New York
– -$1.05M -71,912 Closed
APP
407
Alpha Paradigm Partners
Illinois
– -$990K -67,964 Closed
AP
408
Advisors Preferred
Maryland
– -$821K -56,943 Closed
ECM
409
Everence Capital Management
Indiana
– -$699K -47,990 Closed
Two Sigma Advisers
410
Two Sigma Advisers
New York
– -$579K -39,779 Closed
HF
411
HRT Financial
New York
– -$502K -34,537 Closed
RIA
412
Regal Investment Advisors
Michigan
– -$386K -26,542 Closed
VWA
413
V Wealth Advisors
Kansas
– -$292K -20,056 Closed
II
414
Inspire Investing
Idaho
– -$248K -17,050 Closed
QSS
415
Quantitative Systematic Strategies
Florida
– -$240K -16,462 Closed
BBP
416
Banco BTG Pactual
Brazil
– -$239K -16,400 Closed
CM
417
Caption Management
Oklahoma
– -$227K -15,600 Closed
HW
418
Hancock Whitney
Mississippi
– -$200K -13,703 Closed
YIH
419
Y-Intercept (HK)
Hong Kong
– -$189K -13,009 Closed
MFG
420
Magnus Financial Group
New York
– -$179K -12,293 Closed
OQS
421
Occudo Quantitative Strategies
Florida
– -$156K -10,731 Closed
PHK
422
Point72 Hong Kong
Hong Kong
– -$156K -10,715 Closed
CI
423
Conning Inc
Connecticut
– -$155K -10,652 Closed
DBRC
424
D.B. Root & Company
Pennsylvania
– -$152K -10,498 Closed
JCA
425
Jade Capital Advisors
New Jersey
– -$146K -10,000 Closed
14 15 16
17
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