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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$7.62M -$12.7M -392,838 Closed
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$7.55M -$253K -16,471 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.53M +$41.3K +2,687 +0.6%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$7.49M +$610K +39,662 +9%
Allianz Asset Management
80
Allianz Asset Management
Germany
$7.47M -$11.9M -774,316 -61%
SPC
81
Slate Path Capital
New York
$7.45M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.4M +$885K +57,591 +14%
PI
83
PEAK6 Investments
Illinois
$7.25M +$7.25M +457,081 New
Prudential Financial
84
Prudential Financial
New Jersey
$6.74M +$5M +319,691 +288%
IAM
85
Iridian Asset Management
Connecticut
$6.72M -$130K -8,434 -2%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$6.37M +$534K +34,714 +9%
Osaic Holdings
87
Osaic Holdings
Arizona
$6.37M +$117K +7,621 +2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M -$45.9K -2,989 -0.7%
MOACM
89
Mutual of America Capital Management
New York
$6.14M -$564K -36,729 -8%
AB
90
Amalgamated Bank
New York
$5.82M +$813K +52,876 +16%
Canada Life
91
Canada Life
Manitoba, Canada
$5.8M +$1.82M +118,316 +46%
PCM
92
Patient Capital Management
Maryland
$5.64M +$1.1M +71,500 +24%
Group One Trading
93
Group One Trading
Illinois
$5.55M +$4.01M +260,876 +260%
TPSF
94
Texas Permanent School Fund
Texas
$5.31M +$95.8K +6,234 +2%
Millennium Management
95
Millennium Management
New York
$5.24M -$14.3M -932,523 -73%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$5.23M -$3.46K -225 -0.1%
OC
97
Oppenheimer & Co
New York
$5.22M +$418K +27,226 +9%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$5.19M +$2.84M +184,567 +121%
SDIC
99
South Dakota Investment Council
South Dakota
$5.15M -$5.02M -326,440 -49%
Twin Tree Management
100
Twin Tree Management
Texas
$5.09M -$7.06M -459,147 -58%
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