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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Squarepoint
3
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
TC
4
TwinBeech Capital
New York
$0
5
Aviva
5
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hodges Capital Management
Texas
$19.2M -$13.2M -844,859 -41%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$18.6M +$18.3M +1,173,543 +7,632%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$18.2M +$13.8M +880,762 +313%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$17.6M -$6.44M -411,845 -27%
AllianceBernstein
55
AllianceBernstein
Tennessee
$17.4M +$371K +23,724 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$16.7M +$32.2K +2,063 +0.2%
UBS Group
57
UBS Group
Switzerland
$16.5M -$1.58M -100,778 -9%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$15.5M +$5.15M +329,671 +50%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$15.1M +$1.35M +94,127 +10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.8M +$715K +45,737 +5%
CSS
61
Cubist Systematic Strategies
Connecticut
$14.3M +$13.2M +847,066 +1,216%
TB
62
Terril Brothers
Missouri
$13.9M +$235K +15,035 +2%
GFA
63
Gallagher Fiduciary Advisors
Illinois
$12.5M -$165K -10,587 -1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$11.9M +$2.65M +169,713 +29%
FDS
65
First Dallas Securities
Texas
$11.7M +$9.52M +609,295 +443%
SIC
66
SFE Investment Counsel
California
$11.6M +$169K +10,824 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$839K -53,650 -7%
ECU
68
Eisler Capital (UK)
United Kingdom
$11.3M +$10.8M +693,033 +2,204%
AIG
69
American International Group
New York
$11.2M -$940K -60,163 -8%
GAM
70
Gotham Asset Management
New York
$11.2M +$6.78M +433,823 +155%
CS
71
Credit Suisse
Switzerland
$11M +$906K +57,951 +9%
BCM
72
Bridgeway Capital Management
Texas
$10.7M +$133K +8,500 +1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$10.5M -$46.9K -3,000 -0.4%
KBC Group
74
KBC Group
Belgium
$10M +$7.39M +472,950 +280%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$9.93M -$448K -28,634 -4%
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3
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