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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$49.2M
2
PCM
2
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
4
TwinBeech Capital
New York
$19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BlackRock
2
BlackRock
New York
$842M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.5M
5
MVP
5
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$9.3M -$21.8K -1,300 -0.2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$9.19M -$86.1K -5,140 -0.9%
PM
78
Plustick Management
Virginia
$9.13M -$335K -20,000 -4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$8.59M -$319K -19,045 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.23M -$58.8K -3,508 -0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M – – –
LPL Financial
82
LPL Financial
California
$7.87M -$155K -9,277 -2%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$7.7M +$4.42M +264,003 +135%
TPSF
84
Texas Permanent School Fund
Texas
$7.6M -$148K -8,806 -2%
American Century Companies
85
American Century Companies
Missouri
$7.55M +$1.4M +83,529 +23%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$7.54M -$399K -23,824 -5%
RJA
87
Raymond James & Associates
Florida
$7.18M -$64.1K -3,823 -0.9%
PWAG
88
Polaris Wealth Advisory Group
California
$7.06M +$7.06M +421,539 New
PAG
89
Private Advisor Group
New Jersey
$6.81M +$1.13M +67,258 +20%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$6.69M +$2.47M +147,470 +59%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$6.61M +$396K +23,606 +6%
Osaic Holdings
92
Osaic Holdings
Arizona
$6.57M +$274K +16,372 +4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M -$251K -14,974 -4%
Goldman Sachs
94
Goldman Sachs
New York
$6.43M -$8.89M -530,719 -58%
Canada Life
95
Canada Life
Manitoba, Canada
$6.33M -$494K -29,419 -7%
KCM
96
Kornitzer Capital Management
Kansas
$6.27M +$470K +28,050 +8%
Cohen & Steers
97
Cohen & Steers
New York
$6.27M +$3.55M +212,000 +131%
MOACM
98
Mutual of America Capital Management
New York
$6.26M -$680K -40,597 -10%
EGM
99
Engineers Gate Manager
New York
$6.06M +$6.06M +361,526 New
SEI Investments
100
SEI Investments
Pennsylvania
$5.98M +$2.1M +125,094 +54%
2 3
4
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