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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
GCM
2
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
GJL
4
Gendell Jeffrey L
$120M
5
KSCM
5
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$10.9M +$10.9M +500,000 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$10.7M +$5.52M +253,620 +107%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$10.7M +$1.3M +59,661 +14%
SPC
79
Slate Path Capital
New York
$10.6M +$3.27M +150,000 +45%
KCM
80
Kennedy Capital Management
Missouri
$10.5M +$900K +41,351 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$5.83M -267,825 -36%
Osaic Holdings
82
Osaic Holdings
Arizona
$10.4M -$7.43M -341,528 -42%
KSCM
83
Key Square Capital Management
Connecticut
$10.4M -$30.7M -1,410,086 -75%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$9.92M +$640K +29,375 +7%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$9.71M +$139K +6,395 +1%
Stifel Financial
86
Stifel Financial
Missouri
$9.53M -$1.19M -54,706 -11%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$9.52M +$9.52M +437,288 New
MAM
88
Myriad Asset Management
Hong Kong
$9.5M +$3.04M +139,709 +47%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.39M -$9.6M -441,170 -51%
Squarepoint
90
Squarepoint
New York
$9.39M -$17.1M -785,371 -65%
PM
91
Plustick Management
Virginia
$9.36M +$9.36M +430,000 New
TB
92
Terril Brothers
Missouri
$9.33M +$4.59M +211,040 +97%
MOACM
93
Mutual of America Capital Management
New York
$8.86M +$132K +6,051 +2%
OC
94
Oppenheimer & Co
New York
$8.82M +$130K +5,973 +1%
Holocene Advisors
95
Holocene Advisors
New York
$8.53M +$8.53M +391,902 New
VanEck Associates
96
VanEck Associates
New York
$8.26M -$2.33M -106,849 -22%
BKA
97
Brick & Kyle Associates
Pennsylvania
$7.73M +$3.83M +176,050 +98%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$7.5M +$48.6K +2,232 +0.7%
TPSF
99
Texas Permanent School Fund
Texas
$7.17M -$149K -6,863 -2%
AB
100
Amalgamated Bank
New York
$7.12M -$419K -19,255 -6%
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4
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