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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$3.67M +238,490 +40%
AIG
52
American International Group
New York
$12.1M -$311K -20,258 -3%
CM
53
Caption Management
Oklahoma
$11.9M +$2.11M +137,300 +21%
AllianceBernstein
54
AllianceBernstein
Tennessee
$11.9M +$1.42M +92,630 +14%
WM
55
WS Management
Florida
$11.5M +$1.54M +100,000 +15%
BA
56
Bridgewater Associates
Connecticut
$11.5M +$11.5M +745,864 New
Jane Street
57
Jane Street
New York
$11.4M -$33.1M -2,151,792 -74%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$11.4M +741,889 New
TB
59
Terril Brothers
Missouri
$11.3M -$198K -12,900 -2%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$10.3M +$3.84M +250,143 +60%
SIC
61
SFE Investment Counsel
California
$10.2M +$181K +11,773 +2%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$9.72M +$1.32M +85,667 +16%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$9.71M +$198K +12,850 +2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$9.67M +$25.9K +1,688 +0.3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.56M +$913K +59,434 +11%
LPL Financial
66
LPL Financial
California
$9.5M +$213K +13,869 +2%
SIMG
67
Sonora Investment Management Group
Arizona
$8.8M +$56.7K +3,689 +0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M +$461K +30,009 +6%
KCM
69
Kornitzer Capital Management
Kansas
$8.64M -$5.16M -335,487 -37%
RJA
70
Raymond James & Associates
Florida
$8.63M -$3.28M -213,202 -28%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$8.58M +$1.33M +86,463 +18%
VanEck Associates
72
VanEck Associates
New York
$8.17M +$1.65M +107,484 +25%
RA
73
Royce & Associates
New York
$8.11M -$1.29M -84,000 -14%
PM
74
Plustick Management
Virginia
$7.99M – – –
Citigroup
75
Citigroup
New York
$7.71M +$4.71M +306,173 +157%
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