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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
GCM
Graham Capital Management
Connecticut
+$107M
3
Marshall Wace
Marshall Wace
United Kingdom
+$53.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$43.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101M
3
TAA
Turiya Advisors Asia
Hong Kong
-$61.8M
4
GJL
Gendell Jeffrey L
-$43.5M
5
KSCM
Key Square Capital Management
Connecticut
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
601
Fagan Associates
New York
– -$912K -46,060 Closed
TSS
602
Two Sigma Securities
New York
– -$844K -42,598 Closed
BAM
603
Blueshift Asset Management
New Jersey
– -$809K -40,819 Closed
PRC
604
Pearl River Capital
Michigan
– -$779K -39,312 Closed
MPAM
605
Monarch Partners Asset Management
Massachusetts
– -$722K -36,460 Closed
CFA
606
Camarda Financial Advisors
Florida
– -$696K -35,110 Closed
EE
607
EWG Elevate
California
– -$639K -32,235 Closed
DTL
608
Dynamic Technology Lab
Singapore
– -$580K -29,259 Closed
BFG
609
Barber Financial Group
Kansas
– -$555K -28,038 Closed
SP
610
Symmetry Partners
Connecticut
– -$575K -27,717 Closed
Qube Research & Technologies (QRT)
611
Qube Research & Technologies (QRT)
United Kingdom
– -$496K -25,036 Closed
SM
612
Sciencast Management
New Jersey
– -$530K -24,694 Closed
XSC
613
X-Square Capital
Puerto Rico
– -$396K -20,000 Closed
PFA
614
Pinnacle Family Advisors
Missouri
– -$382K -19,288 Closed
Legacy Financial Group (Iowa)
615
Legacy Financial Group (Iowa)
Iowa
– -$341K -17,196 Closed
ESCM
616
Echo Street Capital Management
New York
– -$337K -16,992 Closed
BBVA
617
Banco Bilbao Vizcaya Argentaria
Spain
– -$340K -16,920 Closed
JMF
618
Johnson Midwest Financial
Iowa
– -$334K -16,857 Closed
DS
619
DRW Securities
Illinois
– -$333K -16,809 Closed
FHC
620
First Heartland Consultants
Missouri
– -$284K -14,338 Closed
SLT
621
St Louis Trust
Missouri
– -$282K -14,223 Closed
IRF
622
IBM Retirement Fund
New York
– -$258K -13,044 Closed
SAS
623
Sanford Advisory Services
Michigan
– -$255K -12,878 Closed
PMFA
624
Plante Moran Financial Advisors
Michigan
– -$250K -12,640 Closed
SCM
625
Sterneck Capital Management
Missouri
– -$249K -12,565 Closed
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