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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$19.7M 611,922 -96,500 -14%
LPL Financial
77
LPL Financial
California
$19.5M 604,243 -129,226 -18%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.2M 597,418 -53,961 -8%
SIMG
79
Sonora Investment Management Group
Arizona
$18.3M 568,958 +347,083 +156%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$18.1M 562,435 +507,018 +915%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$17.6M 546,860 +100,889 +23%
CSS
82
Cubist Systematic Strategies
Connecticut
$17.3M 536,923 +407,290 +314%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M 536,809 +55,237 +11%
PM
84
Plustick Management
Virginia
$16.8M 520,000 +90,000 +21%
Deutsche Bank
85
Deutsche Bank
Germany
$16.7M 518,911 -286,685 -36%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$16.4M 507,755 +18,398 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$15.7M 487,308 -12,680 -3%
SPC
88
Slate Path Capital
New York
$15.6M 485,000 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$15.2M 471,532 -18,770 -4%
Barclays
90
Barclays
United Kingdom
$15.2M 471,436 -851,654 -64%
GAI
91
General American Investors
New York
$14.6M 454,669 -215,000 -32%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$14.4M 447,663 -7,860 -2%
IAM
93
Iridian Asset Management
Connecticut
$14.4M 445,798 -420,752 -49%
MOACM
94
Mutual of America Capital Management
New York
$14M 435,977 +28,945 +7%
American Century Companies
95
American Century Companies
Missouri
$13.9M 430,840 +375,773 +682%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$13.8M 428,072 +130,337 +44%
VanEck Associates
97
VanEck Associates
New York
$13.7M 424,117 +44,524 +12%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$13.7M 423,911 -7,594 -2%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$13.5M 417,597 -19,691 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 405,458 -108,757 -21%
2 3
4
5 6