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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.

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
1
Citadel Advisors
Florida
$164M
2
GCM
2
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
GJL
4
Gendell Jeffrey L
$120M
5
KSCM
5
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17.5M -$5.85M -268,526 -25%
CS
52
Credit Suisse
Switzerland
$17.4M -$1.08M -49,699 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$17.1M +$8.05M +369,803 +89%
Allianz Asset Management
54
Allianz Asset Management
Germany
$17M +$12.9M +595,157 +318%
AIG
55
American International Group
New York
$16.8M -$296K -13,601 -2%
LPL Financial
56
LPL Financial
California
$16M -$3.76M -172,802 -19%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$15.8M +$687K +32,307 +5%
RJA
58
Raymond James & Associates
Florida
$15.6M +$1.79M +82,276 +13%
RA
59
Royce & Associates
New York
$15.4M -$1.54M -70,600 -9%
PPA
60
Parametric Portfolio Associates
Washington
$15.3M -$1.26M -57,964 -8%
SIC
61
SFE Investment Counsel
California
$15.3M +$516K +23,706 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$14.9M +$15.3K +701 +0.1%
UBS AM
63
UBS AM
Illinois
$14.7M -$686K -31,500 -4%
GAI
64
General American Investors
New York
$14.6M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$14.5M +$451K +20,724 +3%
MAM
66
Mark Asset Management
New York
$14.3M +$12.1M +554,641 +555%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$2.82M -129,596 -17%
Twin Tree Management
68
Twin Tree Management
Texas
$14.1M +$11.2M +516,073 +390%
SDIC
69
South Dakota Investment Council
South Dakota
$13.7M +$233K +10,700 +2%
TM
70
THRC Management
Texas
$13.1M +$13.1M +600,000 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$13M -$2.2M -100,907 -14%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$12.5M -$7.99M -367,144 -39%
WM
73
WS Management
Florida
$11.5M +$4.92M +226,103 +75%
Simplex Trading
74
Simplex Trading
Illinois
$11.1M +$2.26M +103,660 +26%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.9M -$284K -13,038 -3%
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3
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