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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$49.2M
2
PCM
2
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
4
TwinBeech Capital
New York
$19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BlackRock
2
BlackRock
New York
$842M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.5M
5
MVP
5
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Patient Capital Management
Maryland
$33.4M +$29M +1,732,982 +671%
Marshall Wace
27
Marshall Wace
United Kingdom
$33.2M +$16.2M +964,852 +95%
Principal Financial Group
28
Principal Financial Group
Iowa
$32.4M -$2.72M -162,063 -8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$32M -$925K -55,211 -3%
First Trust Advisors
30
First Trust Advisors
Illinois
$31.4M -$52.8M -3,151,287 -63%
Bank of America
31
Bank of America
North Carolina
$31.4M -$3.02M -180,078 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$31.2M -$3.1M -185,100 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M +$2.03M +120,954 +7%
TC
34
Towle & Co
Colorado
$30.6M +$1.09M +65,270 +4%
Invesco
35
Invesco
Georgia
$29.1M -$2.23M -133,073 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$28.7M -$16.1M -959,589 -36%
Legal & General Group
37
Legal & General Group
United Kingdom
$26.9M -$6.06M -361,394 -18%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$26.9M -$118K -7,037 -0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$26.5M +$418K +24,955 +2%
AIP
40
ARS Investment Partners
New York
$26.3M -$433K -25,859 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$25.8M +$7.73M +461,407 +43%
UBS AM
42
UBS AM
Illinois
$24.7M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$24.3M +$2.58M +153,797 +12%
Wells Fargo
44
Wells Fargo
California
$24.2M -$1.92M -114,777 -7%
Victory Capital Management
45
Victory Capital Management
Texas
$22.9M +$18.3M +1,093,560 +405%
Jane Street
46
Jane Street
New York
$22.6M +$15.6M +929,057 +223%
Ameriprise
47
Ameriprise
Minnesota
$20.3M -$2.68M -160,181 -12%
UBS Group
48
UBS Group
Switzerland
$19.4M -$3.36M -200,270 -15%
TC
49
TwinBeech Capital
New York
$19M +$19M +1,132,570 New
DLA
50
Douglas Lane & Associates
New York
$18.8M +$11.7M +699,530 +166%
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