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Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62M
4
SPC
4
Slate Path Capital
New York
$153M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$18.3M
3
State Street
3
State Street
Massachusetts
$267M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$13.5M -$10.4M -816,546 -44%
TB
52
Terril Brothers
Missouri
$13.2M -$60K -4,700 -0.5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$12.8M +$1.45M +113,881 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$12.7M -$4.49M -351,937 -26%
Wells Fargo
55
Wells Fargo
California
$12.1M -$1.67M -131,000 -12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.9M -$6.88M -538,840 -37%
Citigroup
57
Citigroup
New York
$11.7M -$8.26M -647,053 -41%
Legal & General Group
58
Legal & General Group
United Kingdom
$11.4M -$5.92M -463,704 -34%
SIC
59
SFE Investment Counsel
California
$11.1M +$1.38M +107,936 +14%
Amundi
60
Amundi
France
$10.9M -$3.34M -262,411 -23%
LPL Financial
61
LPL Financial
California
$10.7M +$3.31M +259,052 +45%
CIM
62
Cambria Investment Management
California
$10.6M -$121K -9,465 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.3M -$22.2K -1,737 -0.2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.85M -$1.16M -90,775 -12%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$8.65M +$8.65M +677,735 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$7.97M +$855K +66,955 +12%
SIMG
67
Sonora Investment Management Group
Arizona
$7.73M +$94.4K +7,391 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.46M +$3M +235,211 +67%
GAM
69
Gotham Asset Management
New York
$7.26M -$3.69M -289,087 -34%
CF
70
Corebridge Financial
Texas
$7.09M -$613K -48,034 -8%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$7.02M -$180K -14,091 -3%
A
72
AustralianSuper
Australia
$6.96M +$1.7M +133,181 +32%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$6.35M -$575K -45,017 -8%
PI
74
PEAK6 Investments
Illinois
$6.35M +$4.68M +366,136 +280%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$6.27M +$516K +40,376 +9%
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