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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
BlackRock
2
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
4
Norges Bank
Norway
$78.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
4
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$9.46M -$451K -24,620 -5%
PP
77
Peconic Partners
New York
$9.17M +$9.17M +500,000 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.06M +$69.7K +3,800 +0.8%
Barclays
79
Barclays
United Kingdom
$8.82M -$1.18M -64,544 -12%
LPL Financial
80
LPL Financial
California
$8.78M -$423K -23,092 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.68M -$773K -42,183 -8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M -$1.1M -59,909 -11%
TPSF
83
Texas Permanent School Fund
Texas
$8.47M +$2.12M +115,692 +33%
ECU
84
Eisler Capital (UK)
United Kingdom
$8.39M +$8.39M +457,780 New
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$8.2M +$6.36M +346,862 +346%
RJA
86
Raymond James & Associates
Florida
$7.92M +$679K +37,055 +9%
DLA
87
Douglas Lane & Associates
New York
$7.74M +$7.74M +422,046 New
CSS
88
Cubist Systematic Strategies
Connecticut
$7.72M +$7.01M +382,435 +990%
Jane Street
89
Jane Street
New York
$7.64M -$16.6M -907,980 -69%
MOACM
90
Mutual of America Capital Management
New York
$7.59M -$160K -8,709 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$7.45M -$221K -12,070 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.37M -$294K -16,065 -4%
Osaic Holdings
93
Osaic Holdings
Arizona
$6.88M +$266K +14,511 +4%
Allianz Asset Management
94
Allianz Asset Management
Germany
$6.88M +$60.5K +3,300 +0.9%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$6.8M +$3.78M +206,129 +125%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$6.74M -$7.36M -401,466 -52%
American Century Companies
97
American Century Companies
Missouri
$6.72M -$564K -30,797 -8%
AB
98
Amalgamated Bank
New York
$6.48M -$1.81M -98,484 -22%
KCM
99
Kornitzer Capital Management
Kansas
$6.34M +$34.7K +1,895 +0.6%
DnB Asset Management
100
DnB Asset Management
Norway
$6.33M +$4.44M +242,426 +236%
2 3
4
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