CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

467 hedge funds and large institutions have $7.54B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 166 increasing their positions, 125 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+73
Holders Change %
+18.53%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
132
Increased
166
Reduced
125
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$895M
3
IAM
3
Iridian Asset Management
Connecticut
$77.1M
4
GJL
4
Gendell Jeffrey L
$144M
5
Millennium Management
5
Millennium Management
New York
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$833M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
Northern Trust
3
Northern Trust
Illinois
$81.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$36.9M +$8.9M +412,729 +32%
UBS Group
27
UBS Group
Switzerland
$36.8M +$22.7M +1,050,805 +160%
HF
28
HRT Financial
New York
$36.5M +$36.5M +1,693,276 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$36.2M +$12.7M +589,076 +54%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$36.1M -$67.3M -3,121,116 -65%
Wells Fargo
31
Wells Fargo
California
$33.6M +$1.68M +78,065 +5%
KSCM
32
Key Square Capital Management
Connecticut
$31.9M -$54M -2,506,261 -63%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$31.7M +$1.43M +66,105 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$29M -$3.72M -172,705 -11%
AIP
35
ARS Investment Partners
New York
$28.7M +$4.11M +190,761 +17%
CA
36
Cetera Advisors
Colorado
$28.6M -$2.62M -121,641 -8%
Jane Street
37
Jane Street
New York
$26.9M +$8.43M +390,799 +46%
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.6M -$14.6M -676,039 -35%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$26.3M -$5.66M -262,585 -18%
GFA
40
Gallagher Fiduciary Advisors
Illinois
$25.5M -$1.27M -58,990 -5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24M +$14.6M +675,631 +155%
Squarepoint
42
Squarepoint
New York
$23.9M +$23.9M +1,107,751 New
MCM
43
Masters Capital Management
Georgia
$23.7M +$21.6M +1,000,000 +1,000%
E
44
Ergoteles
New York
$23.3M +$23.3M +1,080,766 New
Victory Capital Management
45
Victory Capital Management
Texas
$22.9M -$31.4M -1,457,035 -58%
Marshall Wace
46
Marshall Wace
United Kingdom
$22.6M +$14.1M +651,920 +164%
Swiss National Bank
47
Swiss National Bank
Switzerland
$22.5M -$824K -38,200 -4%
DCM
48
Driehaus Capital Management
Illinois
$22.4M +$1.82M +84,412 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.2M +$1.67M +77,348 +8%
RA
50
Royce & Associates
New York
$21.5M -$12.2M -567,000 -36%
1
2
3 4 5