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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$49.2M
2
PCM
2
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
4
TwinBeech Capital
New York
$19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BlackRock
2
BlackRock
New York
$842M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.5M
5
MVP
5
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$18.2M -$2.35M -140,509 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$17.8M -$8.52M -508,194 -32%
Aviva
53
Aviva
United Kingdom
$17.4M -$2.36M -141,094 -12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$17M -$523K -31,296 -3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$16.1M -$3.85M -229,159 -19%
Twin Tree Management
56
Twin Tree Management
Texas
$15.8M +$15.8M +943,807 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.1M -$979K -58,388 -6%
TB
58
Terril Brothers
Missouri
$14.7M +$1.72M +102,375 +13%
Citigroup
59
Citigroup
New York
$14.3M -$2.61M -155,676 -15%
GFA
60
Gallagher Fiduciary Advisors
Illinois
$13.6M -$264K -15,740 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$323K -19,272 -2%
AIG
62
American International Group
New York
$13M -$305K -18,221 -2%
6CM
63
683 Capital Management
New York
$12.6M +$12.6M +751,000 New
SIC
64
SFE Investment Counsel
California
$12.2M +$516K +30,795 +4%
BCM
65
Bridgeway Capital Management
Texas
$11.3M – – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$11.3M +$5.03M +299,821 +80%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$11.1M -$160K -9,523 -1%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$11.1M +$3.56M +212,430 +48%
CS
69
Credit Suisse
Switzerland
$10.8M +$157K +9,381 +1%
Squarepoint
70
Squarepoint
New York
$10.6M +$1.98M +118,194 +23%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$10.4M +$762K +45,457 +8%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$9.89M +$1M +59,882 +11%
Barclays
73
Barclays
United Kingdom
$9.79M +$1.73M +103,160 +21%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$9.67M +$5.41M +322,885 +127%
SIMG
75
Sonora Investment Management Group
Arizona
$9.41M -$238K -14,209 -2%
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