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Cleveland-Cliffs

310 hedge funds and large institutions have $1.76B invested in Cleveland-Cliffs in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
87
Reduced
107
Closed
43
Calls
$105M
Puts
$117M
Net Calls
-$11.4M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AAI
26
Aequim Alternative Investments
California
$9.19M
Macquarie Group
27
Macquarie Group
Australia
$9.01M -$200K -36,052 -2%
UBS Group
28
UBS Group
Switzerland
$8.94M -$602K -93,829 -6%
GFA
29
Gallagher Fiduciary Advisors
Illinois
$8.62M -$219K -34,142 -2%
CA
30
Cetera Advisors
Colorado
$8.6M +$2.02M +314,925 +31%
SIC
31
SFE Investment Counsel
California
$8.57M +$255K +39,658 +3%
Wells Fargo
32
Wells Fargo
California
$8.49M +$273K +42,456 +3%
GJL
33
Gendell Jeffrey L
$8.28M +$8.28M +1,289,695 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.2M -$655K -102,028 -7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$7.82M -$28.3M -4,412,713 -78%
MSE
36
MUFG Securities EMEA
United Kingdom
$7.24M
Bank of America
37
Bank of America
North Carolina
$7.02M -$400K -62,383 -5%
Invesco
38
Invesco
Georgia
$6.83M -$44.7K -6,960 -0.6%
KCM
39
Kennedy Capital Management
Missouri
$6.08M +$904K +140,774 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.8M +$96.3K +15,000 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.76M +$108K +16,840 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M -$30.6K -4,770 -0.5%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$5.33M +$3.64M +567,290 +216%
HCM
44
Hodges Capital Management
Texas
$5.32M -$2.51M -390,889 -32%
GAI
45
General American Investors
New York
$5.26M
DMC
46
Drexel Morgan & Co
Pennsylvania
$5.15M +$5.15M +801,500 New
PPA
47
Parametric Portfolio Associates
Washington
$4.98M -$173K -26,948 -3%
SDIC
48
South Dakota Investment Council
South Dakota
$4.75M -$695K -108,190 -13%
Man Group
49
Man Group
United Kingdom
$4.45M +$1.55M +241,970 +54%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.18M +$4.62K +720 +0.1%