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Cleveland-Cliffs
CLF

Overview Fund Activity

467 hedge funds and large institutions have $7.54B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 166 increasing their positions, 125 reducing their positions, and 58 closing their positions.

Holders
467
Holders Change
+73
Holders Change %
+18.53%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
132
Increased
166
Reduced
125
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$895M
3
IAM
3
Iridian Asset Management
Connecticut
$77.1M
4
GJL
4
Gendell Jeffrey L
$144M
5
Millennium Management
5
Millennium Management
New York
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$833M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
Northern Trust
3
Northern Trust
Illinois
$81.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hodges Capital Management
Texas
$21.2M +$968K +44,895 +5%
Legal & General Group
52
Legal & General Group
United Kingdom
$20.7M +$2.63M +121,872 +15%
CGM
53
Capital Growth Management
Massachusetts
$20.5M +$20.5M +950,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$20.2M -$132K -6,143 -0.7%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$19.3M -$23.6M -1,092,390 -55%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$18.5M +$9.87M +457,913 +115%
JG
57
Jefferies Group
New York
$18.3M -$5.32M -246,752 -23%
Federated Hermes
58
Federated Hermes
Pennsylvania
$17.3M -$8.07M -374,383 -32%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$2.12M +98,191 +14%
VanEck Associates
60
VanEck Associates
New York
$16.1M +$3.85M +178,471 +31%
UBS AM
61
UBS AM
Illinois
$15.9M +$3.65M +169,349 +30%
KCM
62
Kornitzer Capital Management
Kansas
$15.8M +$15.8M +730,855 New
SIC
63
SFE Investment Counsel
California
$15.6M -$4.31M -199,886 -22%
Amundi
64
Amundi
France
$15.4M +$15.4M +714,279 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$15.2M +$2.32M +107,489 +18%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.1M -$8.97M -415,837 -37%
SDIC
67
South Dakota Investment Council
South Dakota
$15M -$3.51M -162,810 -19%
PPA
68
Parametric Portfolio Associates
Washington
$14.9M +$2.11M +97,970 +17%
KCM
69
Kennedy Capital Management
Missouri
$14.7M -$5.67M -262,986 -28%
CS
70
Credit Suisse
Switzerland
$14.2M +$1.98M +94,470 +16%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$13.9M +$9.17M +425,194 +192%
GAI
72
General American Investors
New York
$13.9M -$1.19M -55,000 -8%
ECP
73
Electron Capital Partners
New York
$13.9M +$13.9M +643,252 New
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$13.6M +$2.26M +104,640 +20%
LPL Financial
75
LPL Financial
California
$13.5M +$6.68M +309,612 +97%
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