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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$27M 1,853,253 +3,615 +0.2%
ECA
27
Encompass Capital Advisors
New York
$25.7M 1,763,815 -2,811,132 -61%
Legal & General Group
28
Legal & General Group
United Kingdom
$22M 1,514,083 +8,725 +0.6%
Millennium Management
29
Millennium Management
New York
$21.9M 1,501,119 +572,580 +62%
AAI
30
Aequim Alternative Investments
California
$20.8M 1,431,600 – –
RA
31
Royce & Associates
New York
$20.2M 1,388,487 -54,100 -4%
CA
32
Cetera Advisors
Colorado
$19.7M 1,354,255 +14,502 +1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$19.3M 1,328,449 +51,573 +4%
GFA
34
Gallagher Fiduciary Advisors
Illinois
$19.1M 1,310,317 -32,062 -2%
Wells Fargo
35
Wells Fargo
California
$18.8M 1,289,754 -33,002 -2%
Invesco
36
Invesco
Georgia
$18.5M 1,267,241 +202,849 +19%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.7M 1,217,899 – –
SIC
38
SFE Investment Counsel
California
$17.4M 1,198,065 -136,184 -10%
JG
39
Jefferies Group
New York
$17.2M 1,178,000 +978,000 +489%
Jane Street
40
Jane Street
New York
$16M 1,095,906 +969,195 +765%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$14M 960,460 +960,460 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$13.2M 903,440 – –
Bank of America
43
Bank of America
North Carolina
$13.1M 901,724 -192,241 -18%
UBS Group
44
UBS Group
Switzerland
$13.1M 896,685 -496,057 -36%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13M 891,289 -5,104 -0.6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M 883,119 -650 -0.1%
PPA
47
Parametric Portfolio Associates
Washington
$12.6M 864,838 +88,450 +11%
KCM
48
Kennedy Capital Management
Missouri
$12.6M 864,006 -82,936 -9%
Two Sigma Investments
49
Two Sigma Investments
New York
$12.2M 836,184 +836,184 New
GAI
50
General American Investors
New York
$11.9M 819,669 – –
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