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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
4
Holocene Advisors
New York
$81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$50.3M 2,214,119 +110,805 +5%
HCM
27
Hodges Capital Management
Texas
$47.7M 2,095,437 -691,932 -25%
Victory Capital Management
28
Victory Capital Management
Texas
$45.5M 2,001,499 +429,858 +27%
MCM
29
Masters Capital Management
Georgia
$45.1M 1,985,000 -15,000 -0.8%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$44.8M 1,970,954 +1,355,649 +220%
Principal Financial Group
31
Principal Financial Group
Iowa
$43.2M 1,900,398 +47,202 +3%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$41M 2,288,617 -428,315 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.9M 1,576,547 -87,843 -5%
AIP
34
ARS Investment Partners
New York
$35.8M 1,573,506 +30,409 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$34.4M 1,511,940 -78,700 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$33.7M 1,482,958 -16,985 -1%
TC
37
Towle & Co
Colorado
$31.7M 1,395,949 -39,516 -3%
UBS AM
38
UBS AM
Illinois
$30.9M 1,356,724 -61,201 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$30.6M 1,347,416 +96,259 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$30M 1,319,686 -38,809 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$28.1M 1,237,849 +82,202 +7%
Ameriprise
42
Ameriprise
Minnesota
$27.2M 1,196,474 -13,268 -1%
Wells Fargo
43
Wells Fargo
California
$26.1M 1,149,241 -41,474 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$26.1M 1,147,523 -229,075 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$26M 1,145,000 -651,300 -36%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$25.9M 1,138,406 -31,295 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$24.8M 1,088,159 -547,952 -33%
UBS Group
48
UBS Group
Switzerland
$23.8M 1,047,047 +365,459 +54%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$23.6M 1,036,486 -13,255 -1%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$22.9M 1,007,995 -115,329 -10%
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