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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
76
AustralianSuper
Australia
$9.06M +$9.06M +539,839 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$8.93M -$458K -28,417 -5%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$8.86M -$544K -33,782 -6%
Barclays
79
Barclays
United Kingdom
$8.79M +$197K +12,256 +2%
Squarepoint
80
Squarepoint
New York
$8.71M +$8.71M +540,593 New
RA
81
Royce & Associates
New York
$8.71M +$226K +14,000 +3%
CWM
82
CIBC World Markets
New York
$8.7M +$8.7M +540,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M -$159K -9,847 -2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$8.31M +$241K +14,951 +3%
LPL Financial
85
LPL Financial
California
$8.09M -$2.13M -132,077 -21%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.9M +$7.73K +480 +0.1%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$7.32M -$9.83M -610,259 -57%
AB
88
Amalgamated Bank
New York
$7.28M +$1.32M +82,066 +22%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.24M -$210K -13,061 -3%
PC
90
PointState Capital
New York
$7.09M -$5.74M -356,352 -45%
MOACM
91
Mutual of America Capital Management
New York
$6.81M +$125K +7,734 +2%
Canada Life
92
Canada Life
Manitoba, Canada
$6.75M +$427K +26,485 +7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73M -$42.4K -2,632 -0.6%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$6.65M -$634K -39,357 -9%
MCM
95
Moore Capital Management
New York
$6.58M +$6.58M +408,394 New
HighTower Advisors
96
HighTower Advisors
Illinois
$6.51M -$1.01M -62,666 -13%
American Century Companies
97
American Century Companies
Missouri
$6.41M +$1.74M +107,823 +37%
RJA
98
Raymond James & Associates
Florida
$6.36M -$1.38M -85,353 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6M -$5.29M -328,062 -47%
Allianz Asset Management
100
Allianz Asset Management
Germany
$5.99M +$600K +37,252 +11%
2 3
4
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