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Cleveland-Cliffs
CLF

Overview Fund Activity

394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+42
Holders Change %
+11.93%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
110
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$363M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
5
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$19.2M +$19.2M +954,371 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.2M +$1.24M +61,783 +7%
KCM
53
Kennedy Capital Management
Missouri
$19M +$1.66M +82,385 +10%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$19M -$310K -15,392 -2%
HCM
55
Hodges Capital Management
Texas
$18.9M +$6.22M +309,150 +49%
SIC
56
SFE Investment Counsel
California
$18.6M -$5.53M -275,036 -23%
MRCP
57
Maple Rock Capital Partners
Ontario, Canada
$18.2M +$18.2M +905,000 New
SDIC
58
South Dakota Investment Council
South Dakota
$17.3M +$2.67M +132,647 +18%
Jane Street
59
Jane Street
New York
$17.3M -$4.77M -237,258 -22%
Legal & General Group
60
Legal & General Group
United Kingdom
$16.8M -$13.6M -677,888 -45%
SAM
61
Scopus Asset Management
New York
$15.6M +$15.6M +775,000 New
Creative Planning
62
Creative Planning
Kansas
$15.3M +$2.27M +112,974 +17%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$10.5M +520,251 +221%
AAMU
64
Amundi Asset Management US
Massachusetts
$14.4M +$7.19M +357,459 +100%
GAI
65
General American Investors
New York
$14.1M -$2.41M -120,000 -15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$1.59M +79,298 +13%
UBS Group
67
UBS Group
Switzerland
$13.2M -$4.81M -239,053 -27%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$13.1M +$13.1M +651,100 New
SCS
69
Syquant Capital SAS
France
$12.1M +$12.1M +600,000 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12M +$12M +599,068 New
PPA
71
Parametric Portfolio Associates
Washington
$11.9M -$5.51M -273,857 -32%
CS
72
Credit Suisse
Switzerland
$11.8M -$446K -22,154 -4%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$11.7M +$7.06M +351,015 +152%
UBS AM
74
UBS AM
Illinois
$11.5M +$944K +46,951 +9%
VanEck Associates
75
VanEck Associates
New York
$11.4M +$6.05M +300,854 +113%
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