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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$581M
2
AQR Capital Management
AQR Capital Management
Connecticut
$18.3M
3
State Street
State Street
Massachusetts
$267M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
601
Panagora Asset Management
Massachusetts
– -$792K -51,492 Closed
SMDAM
602
Sumitomo Mitsui DS Asset Management
Japan
– -$747K -48,553 Closed
EMPI
603
Elo Mutual Pension Insurance
Finland
– -$661K -42,942 Closed
GIBU
604
Gulf International Bank (UK)
United Kingdom
– -$657K -42,743 Closed
TD Asset Management
605
TD Asset Management
Ontario, Canada
– -$642K -41,712 Closed
PP
606
Paloma Partners
Connecticut
– -$606K -39,371 Closed
MPM
607
MBB Public Markets
Illinois
– -$565K -36,740 Closed
Daiwa Securities Group
608
Daiwa Securities Group
Japan
– -$531K -34,474 Closed
GAM
609
Griffin Asset Management
New York
– -$500K -32,485 Closed
CAG
610
Csenge Advisory Group
Florida
– -$492K -31,987 Closed
Macquarie Group
611
Macquarie Group
Australia
– -$447K -29,043 Closed
AC
612
Aristeia Capital
Connecticut
– -$441K -28,651 Closed
CWM
613
CIBC World Markets
New York
– -$413K -26,868 Closed
Robeco Institutional Asset Management
614
Robeco Institutional Asset Management
Netherlands
– -$412K -26,799 Closed
EF
615
Empowered Funds
Pennsylvania
– -$409K -26,573 Closed
SWA
616
SOA Wealth Advisors
New York
– -$385K -25,000 Closed
TVM
617
True Vision MN
Minnesota
– -$383K -24,865 Closed
PP
618
Prudential plc
United Kingdom
– -$369K -23,983 Closed
SFS
619
Sowell Financial Services
Arkansas
– -$353K -22,958 Closed
Nordea Investment Management
620
Nordea Investment Management
Sweden
– -$355K -22,633 Closed
QI
621
Qtron Investments
Massachusetts
– -$348K -22,608 Closed
MGP
622
Metis Global Partners
California
– -$341K -22,145 Closed
ALAM
623
Asahi Life Asset Management
Japan
– -$324K -21,040 Closed
TMAM
624
Tokio Marine Asset Management
Japan
– -$308K -20,037 Closed
Bank of Nova Scotia
625
Bank of Nova Scotia
Ontario, Canada
– -$305K -19,835 Closed
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