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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
BlackRock
2
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
4
Norges Bank
Norway
$78.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
4
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$37.5M -$1.06M -57,600 -3%
HCM
27
Hodges Capital Management
Texas
$37.3M -$21.1M -728,885 -36%
MCM
28
Masters Capital Management
Georgia
$36.7M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$36.1M -$1.12M -60,969 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$36M +$11.3M +613,805 +46%
Invesco
31
Invesco
Georgia
$34.3M -$13.2M -722,474 -28%
MVP
32
Miller Value Partners
Florida
$32.4M -$4.3M -234,365 -12%
TC
33
Towle & Co
Colorado
$32.2M -$236K -12,860 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M -$3.17M -172,800 -9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$29.5M +$3.89M +212,479 +15%
AIP
36
ARS Investment Partners
New York
$29.2M +$135K +7,362 +0.5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$28.8M +$2.16M +118,072 +8%
Wells Fargo
38
Wells Fargo
California
$28.6M +$1.64M +89,728 +6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$28.5M -$306K -16,687 -1%
Holocene Advisors
40
Holocene Advisors
New York
$26.4M -$7.43M -405,317 -22%
Ameriprise
41
Ameriprise
Minnesota
$25.2M -$7.3M -397,774 -22%
UBS Group
42
UBS Group
Switzerland
$24.8M +$4.46M +243,142 +22%
UBS AM
43
UBS AM
Illinois
$24.7M +$232K +12,637 +0.9%
TSW
44
Thompson Siegel & Walmsley
Virginia
$24M -$6.09M -332,483 -20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$23.8M +$1.26M +68,921 +6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$23.4M -$19.3M -1,050,286 -45%
AllianceBernstein
47
AllianceBernstein
Tennessee
$22.5M +$8.03M +437,955 +55%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$21.7M +$6.61M +360,467 +44%
Aviva
49
Aviva
United Kingdom
$21.7M +$18.1M +984,853 +499%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$19.8M +$70.6K +3,852 +0.4%
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