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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$32.9M -$1.07M -66,574 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.7M -$2.01M -124,932 -6%
HCM
28
Hodges Capital Management
Texas
$32.5M +$14.8M +918,513 +83%
MVP
29
Miller Value Partners
Florida
$32.3M -$11.9M -736,426 -27%
MCM
30
Masters Capital Management
Georgia
$32.2M – – –
Bank of America
31
Bank of America
North Carolina
$31.4M -$3.18M -197,604 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.7M +$3.1M +192,200 +11%
Holocene Advisors
33
Holocene Advisors
New York
$29.7M +$4M +248,272 +16%
Ameriprise
34
Ameriprise
Minnesota
$28.5M -$659K -40,886 -2%
TC
35
Towle & Co
Colorado
$28.5M +$28.5M +1,771,200 New
TSW
36
Thompson Siegel & Walmsley
Virginia
$26.5M -$6.81M -422,996 -20%
Millennium Management
37
Millennium Management
New York
$26.4M +$26M +1,616,983 +8,590%
AIP
38
ARS Investment Partners
New York
$25.6M -$5.12M -317,848 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$25.3M +$1.64M +102,082 +7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$24.6M -$23.1M -1,435,511 -48%
AQR Capital Management
41
AQR Capital Management
Connecticut
$23.9M +$2.98M +185,160 +14%
Wells Fargo
42
Wells Fargo
California
$23.7M +$380K +23,576 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$23.4M +$163K +10,119 +0.7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$22.5M -$165K -10,241 -0.7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$21.7M -$3.9M -242,336 -15%
UBS AM
46
UBS AM
Illinois
$21.5M +$1.63M +101,252 +8%
Jane Street
47
Jane Street
New York
$21.3M +$11.1M +686,774 +108%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$19.8M +$275K +17,055 +1%
UBS Group
49
UBS Group
Switzerland
$17.9M -$5.37M -333,545 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.8M -$1.42M -88,183 -7%
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