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Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62M
4
SPC
4
Slate Path Capital
New York
$153M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$18.3M
3
State Street
3
State Street
Massachusetts
$267M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$26.8M +$18.2M +1,427,115 +213%
MCM
27
Masters Capital Management
Georgia
$25.7M +$830K +65,000 +3%
Bank of America
28
Bank of America
North Carolina
$25.6M -$2.28M -178,423 -8%
Millennium Management
29
Millennium Management
New York
$24.9M -$18.7M -1,462,090 -43%
Ameriprise
30
Ameriprise
Minnesota
$23.1M +$9.51M +745,277 +70%
KBC Group
31
KBC Group
Belgium
$22.9M -$2.71M -212,424 -11%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$22.1M +$22.1M +1,732,357 New
Holocene Advisors
33
Holocene Advisors
New York
$20.1M -$8.25M -646,295 -29%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$19.8M +$2.74M +214,521 +16%
American Century Companies
35
American Century Companies
Missouri
$19.6M +$8.12M +635,515 +71%
AIP
36
ARS Investment Partners
New York
$19.3M -$657K -51,427 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$18.3M -$59.5M -4,659,526 -76%
Allianz Asset Management
38
Allianz Asset Management
Germany
$18.1M +$6.16M +482,235 +52%
TC
39
Towle & Co
Colorado
$17.8M +$371K +29,039 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M -$4.89M -382,864 -22%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.9M -$1.36M -106,595 -7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$16.1M -$5.88M -460,090 -27%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$15.1M -$234K -18,295 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$15M +$12M +939,830 +407%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$14.9M +$2.39M +16,493 +19%
First Trust Advisors
46
First Trust Advisors
Illinois
$14.7M +$3.92M +306,739 +36%
JAM
47
Jupiter Asset Management
United Kingdom
$14.5M +$14.5M +1,137,715 New
Goldman Sachs
48
Goldman Sachs
New York
$14.5M +$5.16M +403,860 +55%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$14M +$2.36M +185,000 +20%
Principal Financial Group
50
Principal Financial Group
Iowa
$13.9M -$6.63M -519,485 -32%
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