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Cleveland-Cliffs
CLF

Overview Fund Activity

592 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
10.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
74
Increased
237
Reduced
181
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M

Top Buyers

1
DMC
1
Drexel Morgan & Co
Pennsylvania
$72.7M
2
SSM
2
Sound Shore Management
Connecticut
$65.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.18M
2
CS
2
Credit Suisse
Switzerland
$9.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.1M
5
GJL
5
Gendell Jeffrey L
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32.1M -$6.9M -512,247 -18%
Swiss National Bank
27
Swiss National Bank
Switzerland
$30.6M -$59.3K -4,400 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$29M +$951K +70,568 +3%
Bank of America
29
Bank of America
North Carolina
$28.9M +$3.2M +237,621 +12%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$28.4M -$4.19M -311,190 -13%
Principal Financial Group
31
Principal Financial Group
Iowa
$27.9M -$4.06M -301,617 -13%
TSW
32
Thompson Siegel & Walmsley
Virginia
$27.8M +$1.97M +146,435 +8%
MCM
33
Masters Capital Management
Georgia
$26.9M +$6.74M +500,000 +33%
AIP
34
ARS Investment Partners
New York
$25.7M +$6.67M +495,491 +35%
Ameriprise
35
Ameriprise
Minnesota
$24.4M -$9.31M -691,574 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$4.15M +308,300 +22%
Holocene Advisors
37
Holocene Advisors
New York
$21.5M +$21.5M +1,596,712 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$21.4M -$914K -67,825 -4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$19.8M +$1.32M +97,856 +7%
Wells Fargo
40
Wells Fargo
California
$19.5M +$3.3M +245,173 +20%
UBS Group
41
UBS Group
Switzerland
$19.5M +$342K +25,378 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$19.5M +$12.1K +895 +0.1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$19M -$953K -70,729 -5%
Twin Tree Management
44
Twin Tree Management
Texas
$17.7M +$13.3M +985,722 +298%
AQR Capital Management
45
AQR Capital Management
Connecticut
$17.5M -$6.6M -490,278 -27%
UBS AM
46
UBS AM
Illinois
$16.6M -$1.35M -100,199 -8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$16.3M +$126K +9,329 +0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16M +$3.39M +251,830 +27%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$15.5M +$15.5M +1,152,206 New
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$15.2M +$1.97M +146,200 +15%
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