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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
51
Gendell Jeffrey L
$11.3M 774,750 -514,945 -40%
SDIC
52
South Dakota Investment Council
South Dakota
$10.6M 726,060 -13,000 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$9.48M 651,049 – –
Creative Planning
54
Creative Planning
Kansas
$9.46M 649,420 +114,979 +22%
HCM
55
Hodges Capital Management
Texas
$9.15M 628,616 -200,009 -24%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$9M 618,249 +618,249 New
CS
57
Credit Suisse
Switzerland
$8.84M 606,986 +188,127 +45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.71M 598,071 -2,014 -0.3%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$8.04M 552,238 +346,034 +168%
Barclays
60
Barclays
United Kingdom
$7.76M 532,745 -50,146 -9%
EVM
61
Eaton Vance Management
Massachusetts
$7.71M 529,574 – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.71M 529,467 +5,055 +1%
UBS AM
63
UBS AM
Illinois
$7.61M 522,453 -14,089 -3%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$7.29M 500,402 +500,402 New
KL
65
KGH Ltd
Bahamas
$7.28M 500,000 +500,000 New
SPC
66
Slate Path Capital
New York
$7.28M 500,000 +500,000 New
Comerica Bank
67
Comerica Bank
Texas
$6.89M 420,103 +1,252 +0.3%
Prudential Financial
68
Prudential Financial
New Jersey
$6.67M 457,740 -4,640 -1%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.51M 447,126 +447,126 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$6.35M 436,231 – –
CIBC World Market
71
CIBC World Market
Ontario, Canada
$6.12M 420,199 +317,817 +310%
CSS
72
Cubist Systematic Strategies
Connecticut
$5.98M 410,547 +150,819 +58%
Canada Life
73
Canada Life
Manitoba, Canada
$5.71M 392,541 -55,988 -12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.71M 391,914 -92,074 -19%
LSA
75
L & S Advisors
California
$5.67M 389,643 +389,643 New
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