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Cleveland-Cliffs
CLF

Overview Fund Activity

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

1
Jane Street
1
Jane Street
New York
$61.5M
2
SAM
2
Soviero Asset Management
New York
$19M
3
HCM
3
Hodges Capital Management
Texas
$36.4M
4
GJL
4
Gendell Jeffrey L
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$719M
3
PP
3
Peconic Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$55.2M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$36.4M +$16.9M +852,605 +87%
Wells Fargo
27
Wells Fargo
California
$36.2M +$5.29M +266,807 +17%
Bank of America
28
Bank of America
North Carolina
$34M -$613M -30,920,438 -95%
UBS Group
29
UBS Group
Switzerland
$32.5M -$1.34M -67,535 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$32.2M -$910K -45,952 -3%
Goldman Sachs
31
Goldman Sachs
New York
$31.9M -$11.9M -602,016 -27%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$31.5M +$9.46M +477,572 +43%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$30.5M +$10.9M +497,416 +55%
Two Sigma Investments
34
Two Sigma Investments
New York
$28.9M +$16.6M +839,126 +135%
AIP
35
ARS Investment Partners
New York
$27.2M +$821K +41,427 +3%
DCM
36
Driehaus Capital Management
Illinois
$27.1M +$6.57M +331,453 +32%
CA
37
Cetera Advisors
Colorado
$27.1M +$810K +40,880 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$26.8M +$5.72M +288,598 +27%
Squarepoint
39
Squarepoint
New York
$24.1M +$2.15M +108,723 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$23.1M -$1.02M -51,687 -4%
JG
41
Jefferies Group
New York
$23M +$6.14M +310,195 +37%
GFA
42
Gallagher Fiduciary Advisors
Illinois
$22.3M -$1.11M -56,210 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$21.3M -$5.38M -271,410 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$20.8M +$69.3K +3,500 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20.5M +$48.5K +2,450 +0.2%
MCM
46
Masters Capital Management
Georgia
$19.8M -$1.98M -100,000 -9%
Federated Hermes
47
Federated Hermes
Pennsylvania
$19.1M +$3.19M +161,166 +20%
SAM
48
Soviero Asset Management
New York
$19M +$19M +960,000 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$18.6M +$6.32M +319,174 +51%
LPL Financial
50
LPL Financial
California
$18M +$5.51M +278,037 +44%
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