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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 %
FAIM
426
Financial Advocates Investment Management
Washington
$211K +$211K +7,934 New
MVP
427
Miller Value Partners
Florida
$211K +$211K +9,698 New
CWA
428
Canvas Wealth Advisors
Kansas
$208K +$208K +9,550 New
SWM
429
Silverlake Wealth Management
Vermont
$204K +$204K +9,380 New
KFP
430
KMG Fiduciary Partners
Ohio
$204K -$96.1K -4,417 -32%
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$202K +$1.81K +83 +0.9%
LSA
432
Lion Street Advisors
Texas
$202K +$202K +9,253 New
BA
433
Bluesphere Advisors
Pennsylvania
$201K +$201K +9,217 New
CAM
434
Carret Asset Management
New York
$200K +$200K +9,200 New
SQA
435
Simon Quick Advisors
New Jersey
$179K -$92.1K -4,238 -34%
AIC
436
Archer Investment Corporation
Indiana
$160K – – –
BFEC
437
Benjamin F. Edwards & Company
Missouri
$159K -$604K -27,709 -79%
1832 Asset Management
438
1832 Asset Management
Ontario, Canada
$149K – – –
TWC
439
TD Waterhouse Canada
Ontario, Canada
$139K +$139K +6,107 New
SC
440
Stephens Consulting
Michigan
$134K +$134K +6,178 New
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$131K +$65.5K +3,000 +100%
ADL
442
Asset Dedication LLC
California
$130K – – –
AWM
443
Accel Wealth Management
Iowa
$109K – – –
ZIG
444
Zullo Investment Group
Pennsylvania
$106K +$106K +4,850 New
AWM
445
AllSquare Wealth Management
New York
$103K +$103K +4,750 New
IA
446
IFP Advisors
Florida
$102K -$4.96M -222,604 -98%
SIC
447
Salem Investment Counselors
North Carolina
$97K +$303 +14 +0.3%
APP
448
Alpha Paradigm Partners
Illinois
$94K -$459K -21,064 -83%
PWC
449
PYA Waltman Capital
Tennessee
$91K +$91K +4,200 New
VCM
450
Versant Capital Management
Arizona
$84K +$54.7K +2,500 +186%
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