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Cleveland-Cliffs
CLF

Overview Fund Activity

394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.

Holders
394
Holders Change
+42
Holders Change %
+11.93%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
110
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$363M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
5
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$10.8M +$113K +5,619 +1%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$10.6M +$10.6M +526,872 New
Barclays
78
Barclays
United Kingdom
$9.44M -$1.28M -63,395 -12%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$8.98M -$1.09M -54,123 -11%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$8.89M +$4.8M +265,256 +117%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$8.78M +$899K +44,698 +11%
Walleye Trading
82
Walleye Trading
New York
$8.61M +$8.61M +428,066 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M +$2.31M +114,981 +37%
MOACM
84
Mutual of America Capital Management
New York
$8.34M +$7.34M +364,931 +733%
MIM
85
MetLife Investment Management
New Jersey
$8.07M +$4.95M +246,127 +159%
SPC
86
Slate Path Capital
New York
$8.04M -$2.01M -100,000 -20%
ECA
87
Encompass Capital Advisors
New York
$8.04M -$27.4M -1,363,955 -77%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.01M +$891K +44,300 +13%
Marshall Wace
89
Marshall Wace
United Kingdom
$7.98M +$1.4M +69,803 +21%
MCM
90
Moore Capital Management
New York
$7.36M -$452K -22,481 -6%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$7.18M +$7.18M +357,101 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$7.18M +$1.5M +74,700 +26%
LSA
93
L & S Advisors
California
$6.97M -$871K -43,310 -11%
TPSF
94
Texas Permanent School Fund
Texas
$6.9M +$231K +11,468 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$6.62M +$577K +28,710 +10%
LPL Financial
96
LPL Financial
California
$6.41M +$1.02M +50,860 +19%
RJA
97
Raymond James & Associates
Florida
$6.31M +$3.96M +196,750 +168%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$5.74M -$907K -45,110 -14%
SSA
99
Schonfeld Strategic Advisors
New York
$5.71M +$5.71M +284,081 New
FWC
100
First Washington Corp
Washington
$5.57M +$5.57M +277,020 New
2 3
4
5 6