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Cleveland-Cliffs
CLF

Overview Fund Activity

592 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
10.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
74
Increased
237
Reduced
181
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M

Top Buyers

1
DMC
1
Drexel Morgan & Co
Pennsylvania
$72.7M
2
SSM
2
Sound Shore Management
Connecticut
$65.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.18M
2
CS
2
Credit Suisse
Switzerland
$9.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.1M
5
GJL
5
Gendell Jeffrey L
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$7.18M -$25.7M -1,908,327 -78%
RA
77
Royce & Associates
New York
$7.09M -$18.9K -1,400 -0.3%
VanEck Associates
78
VanEck Associates
New York
$6.9M -$259K -19,234 -4%
Citigroup
79
Citigroup
New York
$6.8M +$49.1K +3,645 +0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$6.75M +$259K +19,224 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.6M – – –
GAI
82
General American Investors
New York
$6.58M +$2.36M +175,000 +56%
RJA
83
Raymond James & Associates
Florida
$6.47M -$1.09M -81,213 -14%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$6.34M +$6.34M +470,934 New
Citadel Advisors
85
Citadel Advisors
Florida
$6.3M +$6.3M +467,614 New
HighTower Advisors
86
HighTower Advisors
Illinois
$6.27M +$2.73M +202,862 +77%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$6.23M -$1.29M -95,427 -17%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$6.15M +$568K +42,162 +10%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$6.09M -$2.42M -179,445 -28%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$6.05M -$514K -38,190 -8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.67M +$244K +18,105 +4%
MOACM
92
Mutual of America Capital Management
New York
$5.59M +$213K +15,796 +4%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$5.58M +$5.58M +414,105 New
SEI Investments
94
SEI Investments
Pennsylvania
$5.44M +$2.7M +200,577 +99%
Canada Life
95
Canada Life
Manitoba, Canada
$5.28M +$198K +14,692 +4%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$5.22M +$2.05M +151,859 +65%
KCM
97
Kornitzer Capital Management
Kansas
$5.03M -$2.55M -189,109 -34%
TPSF
98
Texas Permanent School Fund
Texas
$5.01M +$361K +26,822 +8%
Prudential Financial
99
Prudential Financial
New Jersey
$5M -$918K -66,805 -16%
AB
100
Amalgamated Bank
New York
$4.98M -$121K -8,982 -2%
2 3
4
5 6