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Cleveland-Cliffs
CLF

Overview Fund Activity

621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$78.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$76.2M
4
CHP
4
Castle Hook Partners
New York
$60.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Holocene Advisors
2
Holocene Advisors
New York
$18.3M
3
Squarepoint
3
Squarepoint
New York
$13.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.9M
5
BlackRock
5
BlackRock
New York
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$27.7M -$3.57M -174,609 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$25.5M -$855K -41,858 -3%
Ameriprise
53
Ameriprise
Minnesota
$24.7M -$867K -42,405 -3%
Wells Fargo
54
Wells Fargo
California
$24.3M -$4.48M -219,340 -16%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$23.9M -$18.7M -917,999 -44%
First Trust Advisors
56
First Trust Advisors
Illinois
$23.6M -$3.73M -182,830 -14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$23M +$286K +14,020 +1%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$22.9M +$22.9M +1,123,324 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$21.4M -$343K -16,813 -2%
PCM
60
Patient Capital Management
Maryland
$21M -$5.2M -254,658 -20%
Goldman Sachs
61
Goldman Sachs
New York
$19.4M +$9.8M +480,089 +102%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$18.4M -$4.6M -225,200 -20%
Holocene Advisors
63
Holocene Advisors
New York
$18.3M -$66.6M -3,259,553 -78%
TB
64
Terril Brothers
Missouri
$18.1M -$74K -3,625 -0.4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$18.1M -$1.19M -58,138 -6%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$17.8M +$7.25M +355,226 +69%
GFA
67
Gallagher Fiduciary Advisors
Illinois
$16M -$280K -13,710 -2%
CSS
68
Cubist Systematic Strategies
Connecticut
$15.7M -$2.98M -146,074 -16%
American Century Companies
69
American Century Companies
Missouri
$15.5M +$4.7M +230,053 +43%
ECA
70
Encompass Capital Advisors
New York
$15.3M +$15.3M +750,000 New
SIC
71
SFE Investment Counsel
California
$14.9M -$259K -12,675 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$652K -31,939 -4%
AIG
73
American International Group
New York
$13.9M -$710K -34,780 -5%
UBS Group
74
UBS Group
Switzerland
$13.9M -$7.61M -372,586 -35%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$13.8M +$2M +97,798 +17%
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