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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$32M +$21.5M +1,401,611 +206%
CS
27
Credit Suisse
Switzerland
$30.7M +$20.1M +1,304,627 +189%
TSW
28
Thompson Siegel & Walmsley
Virginia
$29.5M +$17.7M +1,152,296 +150%
Bank of America
29
Bank of America
North Carolina
$29.4M +$2.22M +144,439 +8%
HCM
30
Hodges Capital Management
Texas
$28M +$458K +29,776 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$27.3M +$19.4M +1,259,826 +243%
AQR Capital Management
32
AQR Capital Management
Connecticut
$26.5M +$9.4M +634,052 +55%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$25.5M +$300K +19,538 +1%
MCM
34
Masters Capital Management
Georgia
$23.1M +$7.69M +500,000 +50%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$22.7M -$7.64M -497,334 -25%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$22.2M +$22.1M +1,436,763 +21,018%
UBS Group
37
UBS Group
Switzerland
$21.8M -$4.18M -271,925 -16%
AIP
38
ARS Investment Partners
New York
$21.7M -$550K -35,766 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M +$21.6M +1,407,100 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$21.1M +$2.73M +177,670 +15%
UBS AM
41
UBS AM
Illinois
$20.5M +$9.47M +616,452 +86%
GJL
42
Gendell Jeffrey L
$19.1M -$14.6M -949,475 -43%
Wells Fargo
43
Wells Fargo
California
$18.5M -$2.72M -176,913 -13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18.5M +$930K +60,510 +5%
CIM
45
Contrarius Investment Management
Jersey
$16.5M -$30.4M -1,977,820 -65%
Marshall Wace
46
Marshall Wace
United Kingdom
$15.2M -$52M -3,383,133 -77%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$15M +$5.39M +350,735 +56%
GFA
48
Gallagher Fiduciary Advisors
Illinois
$15M -$853K -55,482 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.4M +$376K +24,490 +3%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$14.4M +$9.57M +622,669 +198%
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