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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Squarepoint
3
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
TC
4
TwinBeech Capital
New York
$0
5
Aviva
5
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$36.3M +$6.54M +418,302 +22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$36.3M -$15.4M -988,411 -30%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$32.6M -$73.9M -4,730,029 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M +$3.07M +196,373 +11%
MCM
30
Masters Capital Management
Georgia
$31.1M -$156K -10,000 -0.5%
Barclays
31
Barclays
United Kingdom
$31.1M +$22M +1,404,491 +240%
Marshall Wace
32
Marshall Wace
United Kingdom
$31M -$5.08K -325 -0%
Principal Financial Group
33
Principal Financial Group
Iowa
$29.3M -$893K -57,162 -3%
Invesco
34
Invesco
Georgia
$28M +$897K +57,398 +3%
Victory Capital Management
35
Victory Capital Management
Texas
$27.6M +$6.28M +401,851 +29%
Bank of America
36
Bank of America
North Carolina
$27.5M -$1.78M -113,908 -6%
DLA
37
Douglas Lane & Associates
New York
$27.3M +$9.72M +621,937 +55%
Swiss National Bank
38
Swiss National Bank
Switzerland
$25.9M -$3.17M -203,000 -11%
TC
39
Towle & Co
Colorado
$25.2M -$3.28M -209,635 -11%
AIP
40
ARS Investment Partners
New York
$24.4M -$160K -10,211 -0.7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$24.3M -$429K -27,455 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$24M -$1.14M -72,761 -5%
UBS AM
43
UBS AM
Illinois
$22.1M +$1.06M +67,557 +5%
Wells Fargo
44
Wells Fargo
California
$22M -$567K -36,308 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$21.7M -$37.2M -2,378,262 -63%
First Trust Advisors
46
First Trust Advisors
Illinois
$20.9M -$8.41M -537,765 -29%
Jane Street
47
Jane Street
New York
$20.6M -$447K -28,595 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$20.2M -$2.47M -157,955 -11%
PCM
49
Patient Capital Management
Maryland
$20M -$11.1M -709,613 -36%
Ameriprise
50
Ameriprise
Minnesota
$19.6M +$610K +39,039 +3%
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