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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 %
CCIA
426
Campbell & Co Investment Adviser
Maryland
$204K -$343K -21,265 -63%
M&T Bank
427
M&T Bank
New York
$204K -$47.3K -2,937 -19%
IFPG
428
Intrepid Financial Planning Group
Indiana
$201K -$32.2K -2,000 -14%
IIM
429
Ipswich Investment Management
Massachusetts
$201K – – –
AIM
430
Anchor Investment Management
South Carolina
$200K – – –
SP
431
Symmetry Partners
Connecticut
$199K – – –
CBFP
432
Cedar Brook Financial Partners
Ohio
$198K +$8.28K +514 +4%
VI
433
Vestcor Inc
New Brunswick, Canada
$198K -$261K -16,171 -57%
CLOS
434
Compagnie Lombard Odier SCmA
Switzerland
$195K -$88.6K -5,500 -31%
IRC
435
Investors Research Corp
Georgia
$194K – – –
National Bank of Canada
436
National Bank of Canada
Quebec, Canada
$194K -$54.6K -3,392 -22%
NCM
437
Narwhal Capital Management
Georgia
$193K +$193K +12,000 New
CL
438
CSS LLC
Illinois
$193K +$193K +12,000 New
SIM
439
SSI Investment Management
California
$193K – – –
SRC
440
Sage Rhino Capital
California
$188K +$188K +11,642 New
HT
441
HighTower Trust
Texas
$187K +$187K +11,513 New
JPMPWA
442
J.P. Morgan Private Wealth Advisors
California
$180K -$6.06M -375,971 -97%
S
443
Seeyond
France
$179K -$512K -31,783 -74%
EWA
444
ERTS Wealth Advisors
Michigan
$179K -$1.69K -105 -0.9%
CAG
445
Csenge Advisory Group
Florida
$178K -$154K -9,575 -46%
AWM
446
AE Wealth Management
Kansas
$174K -$14.9K -925 -8%
TSS
447
Two Sigma Securities
New York
$170K -$327K -20,311 -66%
VCP
448
Verus Capital Partners
Arizona
$169K -$14.1K -875 -8%
GI
449
GAMCO Investors
Connecticut
$169K – – –
BCV
450
Banque Cantonale Vaudoise
Switzerland
$169K -$679K -42,200 -80%
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