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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
BlackRock
4
BlackRock
New York
$791M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
51
Terril Brothers
Missouri
$16M +$2.11M +136,820 +15%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$14.5M -$1.44M -93,815 -9%
Barclays
53
Barclays
United Kingdom
$14.4M -$249K -16,153 -2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$14.4M +$4.36M +283,310 +44%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$14.1M +$3.08M +200,000 +28%
American Century Companies
56
American Century Companies
Missouri
$13.9M +$1.3M +84,191 +10%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$13.7M +$334K +21,706 +3%
SIMG
58
Sonora Investment Management Group
Arizona
$13.6M – – –
WG
59
Winton Group
United Kingdom
$13.5M +$12.7M +824,518 +1,651%
GAM
60
Gotham Asset Management
New York
$13.2M +$2.1M +136,568 +19%
First Trust Advisors
61
First Trust Advisors
Illinois
$13M -$6.07M -394,678 -32%
CIM
62
Cambria Investment Management
California
$12.9M +$12.9M +837,064 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.4M -$829K -53,842 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$12.1M -$890K -57,811 -7%
SIC
65
SFE Investment Counsel
California
$11.7M +$446K +28,951 +4%
Goldman Sachs
66
Goldman Sachs
New York
$11.3M +$1.98M +128,823 +21%
Deutsche Bank
67
Deutsche Bank
Germany
$10.3M -$7.36M -478,358 -42%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$10.3M -$20.1M -1,305,758 -66%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$328K -21,292 -3%
CF
70
Corebridge Financial
Texas
$9.28M +$9.28M +603,228 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$9.25M +$9.01M +585,339 +3,744%
LPL Financial
72
LPL Financial
California
$8.87M +$767K +49,832 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.75M -$5.77M -374,877 -40%
Aviva
74
Aviva
United Kingdom
$8.72M +$7.81M +507,539 +863%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$8.67M +$498K +32,356 +6%
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