CLF icon

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.

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
1
Fidelity Investments
Massachusetts
$592M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$363M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
5
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$38.4M +$27.8M +1,380,744 +261%
American Century Companies
27
American Century Companies
Missouri
$37.8M -$12M -594,454 -24%
PP
28
Peconic Partners
New York
$36.2M +$31.2M +1,550,000 +620%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$35.2M +$35.2M +1,750,000 New
Bank of America
30
Bank of America
North Carolina
$34.1M +$16M +794,239 +88%
Two Sigma Investments
31
Two Sigma Investments
New York
$33.7M +$16.9M +841,190 +101%
RA
32
Royce & Associates
New York
$31.4M +$3.49M +173,700 +13%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$31.1M +$18.6M +926,161 +150%
Deutsche Bank
34
Deutsche Bank
Germany
$30.5M -$11.6M -577,590 -28%
LCM
35
Laurion Capital Management
New York
$30.2M +$30.2M +1,500,000 New
AAI
36
Aequim Alternative Investments
California
$29.9M +$1.11M +55,300 +4%
Wells Fargo
37
Wells Fargo
California
$29.8M +$3.88M +192,858 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$29.8M +$3.07M +152,640 +11%
CA
39
Cetera Advisors
Colorado
$29.1M +$1.91M +95,167 +7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$28.3M +$3.76M +186,858 +15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$26.1M -$26.1M -1,298,000 -50%
GFA
42
Gallagher Fiduciary Advisors
Illinois
$24.9M -$1.42M -70,385 -5%
VF
43
Virtu Financial
New York
$24.2M +$24.2M +1,205,594 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$23.7M +$22.6M +1,124,088 +2,114%
AIP
45
ARS Investment Partners
New York
$23M +$19.4M +964,533 +544%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$22.7M +$18.1M +898,837 +390%
AllianceBernstein
47
AllianceBernstein
Tennessee
$22.4M +$9.35M +464,810 +71%
JG
48
Jefferies Group
New York
$22.1M -$1.64M -81,443 -7%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$21.9M +$10.8M +539,066 +98%
Swiss National Bank
50
Swiss National Bank
Switzerland
$21.8M +$3.61M +179,300 +20%
1
2
3 4 5