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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWAG
51
Polaris Wealth Advisory Group
California
$31.5M 1,003,769 +1,003,769 New
Victory Capital Management
52
Victory Capital Management
Texas
$29.7M 963,599 -316,235 -25%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$29.5M 914,599 -60,508 -6%
KCM
54
Kornitzer Capital Management
Kansas
$28.9M 897,726 +19,367 +2%
N
55
Natixis
France
$27.7M 860,619 +860,619 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$27.5M 856,071 +114,757 +15%
IAM
57
Impala Asset Management
Florida
$26.5M 821,906 +821,906 New
AIG
58
American International Group
New York
$26.1M 809,627 +40,020 +5%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$26M 806,477 +567,152 +237%
Twin Tree Management
60
Twin Tree Management
Texas
$25.4M 789,965 +141,571 +22%
PPA
61
Parametric Portfolio Associates
Washington
$25.2M 782,575 +81,862 +12%
RJA
62
Raymond James & Associates
Florida
$25M 774,674 +58,093 +8%
TSW
63
Thompson Siegel & Walmsley
Virginia
$24.7M 766,247 +766,247 New
TB
64
Terril Brothers
Missouri
$24.2M 750,090 +321,720 +75%
UBS AM
65
UBS AM
Illinois
$23M 715,547 +42,299 +6%
CS
66
Credit Suisse
Switzerland
$22.2M 689,943 -111,222 -14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$22M 684,141 -1,858 -0.3%
Legal & General Group
68
Legal & General Group
United Kingdom
$21.9M 680,981 +15,431 +2%
SDIC
69
South Dakota Investment Council
South Dakota
$21.3M 661,615 +30,648 +5%
SIC
70
SFE Investment Counsel
California
$21M 652,310 -48,252 -7%
WM
71
WS Management
Florida
$20.9M 650,000 +123,897 +24%
CM
72
Caption Management
Oklahoma
$20.6M 640,000 +640,000 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$20.2M 627,750 -186,745 -23%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$20.2M 627,349 +31,429 +5%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$19.9M 618,620 +46,170 +8%
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