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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
GCM
2
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
GJL
4
Gendell Jeffrey L
$120M
5
KSCM
5
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$45.3M -$4.7M -216,022 -9%
HCM
27
Hodges Capital Management
Texas
$39.7M -$259K -11,895 -0.6%
Wells Fargo
28
Wells Fargo
California
$37.9M -$1.91M -87,794 -5%
Bank of America
29
Bank of America
North Carolina
$36.7M -$694K -31,857 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$34.3M -$1.13M -52,006 -3%
UBS Group
31
UBS Group
Switzerland
$34.2M -$1.49M -68,489 -4%
AIP
32
ARS Investment Partners
New York
$31.5M +$1.55M +71,412 +5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$30.8M +$4.24M +222,130 +16%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$30.2M +$11M +503,575 +57%
CA
35
Cetera Advisors
Colorado
$30.1M +$332K +15,250 +1%
Barclays
36
Barclays
United Kingdom
$28.8M +$19.9M +915,779 +225%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28.7M -$5.87M -269,419 -17%
Victory Capital Management
38
Victory Capital Management
Texas
$27.9M -$1.54M -70,619 -5%
Goldman Sachs
39
Goldman Sachs
New York
$26.9M -$8.2M -376,492 -23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$25.9M +$452K +20,755 +2%
JG
41
Jefferies Group
New York
$25.6M +$332K +15,250 +1%
GFA
42
Gallagher Fiduciary Advisors
Illinois
$24.3M -$195K -8,966 -0.8%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.6M +$11.1M +511,488 +89%
Swiss National Bank
44
Swiss National Bank
Switzerland
$22.7M -$76.2K -3,500 -0.3%
MCM
45
Masters Capital Management
Georgia
$21.8M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.2M -$1.26M -57,763 -6%
KCM
47
Kornitzer Capital Management
Kansas
$19.1M -$76.2K -3,500 -0.4%
IAM
48
Iridian Asset Management
Connecticut
$18.9M -$29.6M -1,358,247 -61%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$17.7M +$6.39M +293,760 +56%
Group One Trading
50
Group One Trading
Illinois
$17.6M +$4.59M +211,025 +35%
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