CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.3M +$10.1M +625,371 +139%
Renaissance Technologies
52
Renaissance Technologies
New York
$17.1M -$39.4M -2,442,882 -70%
SIC
53
SFE Investment Counsel
California
$14.8M +$269K +13,206 +2%
GFA
54
Gallagher Fiduciary Advisors
Illinois
$14.8M -$435K -27,010 -3%
BCM
55
Bridgeway Capital Management
Texas
$14.7M +$1.55M +96,300 +12%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$13.3M -$3.75M -232,572 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$7.35K -456 -0.1%
CS
58
Credit Suisse
Switzerland
$13.1M +$1.93M +119,846 +17%
AIG
59
American International Group
New York
$12.9M -$222K -13,754 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.7M +$10.9K +676 +0.1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$188K +11,653 +2%
Citigroup
62
Citigroup
New York
$12M +$3.86M +239,517 +47%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$11.9M -$6.22M -386,302 -34%
TB
64
Terril Brothers
Missouri
$11.9M +$41.1K +2,550 +0.3%
CIM
65
Contrarius Investment Management
Jersey
$11.5M -$4.47M -277,502 -28%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$11.1M +$11.1M +686,740 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$10.9M +$31.3K +1,945 +0.3%
SDIC
68
South Dakota Investment Council
South Dakota
$9.96M +$302K +18,716 +3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.95M +$1.14M +70,480 +13%
6CM
70
683 Capital Management
New York
$9.67M +$9.67M +600,000 New
SPC
71
Slate Path Capital
New York
$9.47M -$1.42M -88,000 -13%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$9.31M +$6.55M +407,192 +238%
SIMG
73
Sonora Investment Management Group
Arizona
$9.26M +$31.2K +1,937 +0.3%
PM
74
Plustick Management
Virginia
$9.1M -$967K -60,000 -10%
VanEck Associates
75
VanEck Associates
New York
$9.07M +$819K +50,841 +10%
1 2
3
4 5