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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
BlackRock
4
BlackRock
New York
$791M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$30.9M +$23.5M +1,523,754 +316%
MCM
27
Masters Capital Management
Georgia
$29.9M -$616K -40,000 -2%
UBS AM
28
UBS AM
Illinois
$28.8M +$7.95M +516,304 +38%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$26.5M -$7.65M -496,893 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M +$2.05M +133,291 +8%
UBS Group
31
UBS Group
Switzerland
$26.1M +$10M +649,824 +62%
Principal Financial Group
32
Principal Financial Group
Iowa
$24.7M -$4.53M -294,209 -15%
AIP
33
ARS Investment Partners
New York
$24M -$192K -12,498 -0.8%
Citigroup
34
Citigroup
New York
$24M +$19.9M +1,292,240 +483%
Swiss National Bank
35
Swiss National Bank
Switzerland
$22.6M -$665K -43,200 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$22M -$859K -55,808 -4%
TC
37
Towle & Co
Colorado
$21.1M -$426K -27,689 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$20.9M +$603K +39,177 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20.7M -$20.6K -1,341 -0.1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$20.6M -$22.5M -1,461,052 -52%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$19.8M +$9.67M +628,018 +95%
Man Group
42
Man Group
United Kingdom
$18.7M +$14.1M +914,710 +304%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$18.5M -$86.4M -5,617,319 -82%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$18.5M +$4.08M +265,028 +28%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$18.3M +$736K +47,817 +4%
Marshall Wace
46
Marshall Wace
United Kingdom
$18M +$11.3M +733,902 +169%
Amundi
47
Amundi
France
$17.8M +$1.79M +112,539 +11%
Wells Fargo
48
Wells Fargo
California
$16.6M -$1.04M -67,659 -6%
Squarepoint
49
Squarepoint
New York
$16.4M +$9.55M +620,841 +139%
Ameriprise
50
Ameriprise
Minnesota
$16.3M -$1.97M -128,691 -11%
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