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Cleveland-Cliffs
CLF

Overview Fund Activity

467 hedge funds and large institutions have $7.54B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 166 increasing their positions, 125 reducing their positions, and 58 closing their positions.

Holders
467
Holders Change
+73
Holders Change %
+18.53%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
132
Increased
166
Reduced
125
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$704M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$895M
3
IAM
3
Iridian Asset Management
Connecticut
$77.1M
4
GJL
4
Gendell Jeffrey L
$144M
5
Millennium Management
5
Millennium Management
New York
$119M

Top Sellers

1
BlackRock
1
BlackRock
New York
$833M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
Northern Trust
3
Northern Trust
Illinois
$81.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$13.4M -$22.8M -1,055,178 -63%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$13.4M +$11M +512,133 +473%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$12.9M +$8.62M +399,745 +203%
Barclays
79
Barclays
United Kingdom
$12.7M +$2.61M +121,123 +26%
LAM
80
LifePro Asset Management
California
$12.7M +$12.7M +587,826 New
Creative Planning
81
Creative Planning
Kansas
$12.4M -$4M -185,672 -24%
RJA
82
Raymond James & Associates
Florida
$12.4M +$5.59M +259,450 +83%
EVM
83
Eaton Vance Management
Massachusetts
$11.8M +$289K +13,412 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.1M +$7.23M +335,170 +188%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$11M +$668K +31,865 +6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$5.46M -253,340 -34%
Walleye Trading
87
Walleye Trading
New York
$10.8M +$1.55M +71,694 +17%
PI
88
PEAK6 Investments
Illinois
$9.17M +$3.8M +176,353 +71%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$9.03M +$1.34M +62,000 +17%
MOACM
90
Mutual of America Capital Management
New York
$8.82M -$120K -5,559 -1%
Simplex Trading
91
Simplex Trading
Illinois
$8.71M +$8.71M +403,897 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$8.35M -$807K -37,422 -9%
AB
93
Amalgamated Bank
New York
$8.25M +$7.43M +344,788 +916%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.59M +$7.59M +352,196 New
Stifel Financial
95
Stifel Financial
Missouri
$7.55M +$3.55M +164,448 +88%
TPSF
96
Texas Permanent School Fund
Texas
$7.38M -$10.8K -503 -0.1%
PCM
97
Penserra Capital Management
California
$7.24M +$7.24M +335,759 New
SPC
98
Slate Path Capital
New York
$7.22M -$1.4M -65,000 -16%
ONGA
99
O'Neil Global Advisors
California
$7.17M +$7.17M +332,350 New
Osaic Holdings
100
Osaic Holdings
Arizona
$7.16M +$2.71M +125,348 +61%
2 3
4
5 6