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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Moore Capital Management
New York
$5.66M 388,400 +388,400 New
MWNA
77
Marshall Wace North America
New York
$5.53M 379,498 +379,498 New
Citigroup
78
Citigroup
New York
$5.47M 375,335 +275,109 +274%
AAMU
79
Amundi Asset Management US
Massachusetts
$5.2M 356,820 +356,820 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.15M 353,982 +4,600 +1%
TPSF
81
Texas Permanent School Fund
Texas
$4.83M 331,429 -55,831 -14%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$4.81M 330,463 -546 -0.2%
Marshall Wace
83
Marshall Wace
United Kingdom
$4.76M 327,069 +327,069 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$4.52M 310,776 -62,700 -17%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.51M 309,742 – –
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M 309,274 -493 -0.2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4.38M 300,394 +61,359 +26%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$4.11M 282,200 +282,200 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.09M 225,963 +180,735 +400%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.97M 272,453 -84,348 -24%
LPL Financial
91
LPL Financial
California
$3.9M 267,762 -12,479 -4%
VanEck Associates
92
VanEck Associates
New York
$3.88M 266,645 -39,022 -13%
EGM
93
Engineers Gate Manager
New York
$3.65M 250,727 +250,727 New
PP
94
Peconic Partners
New York
$3.64M 250,000 +250,000 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.62M 248,478 -122,600 -33%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$3.56M 244,310 -119,552 -33%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M 235,135 +8,280 +4%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$3.36M 230,754 +123,175 +114%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$3.35M 230,281 -599,947 -72%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.22M 221,434 +35,080 +19%
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4
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