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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Squarepoint
3
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
TC
4
TwinBeech Capital
New York
$0
5
Aviva
5
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$9.74M +$22.5K +1,441 +0.2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$9.71M +$687K +43,922 +8%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$9.47M +$9.39M +600,815 +12,643%
MCM
79
Moore Capital Management
New York
$9.46M +$9.46M +605,198 New
Man Group
80
Man Group
United Kingdom
$9.36M -$1.92M -114,771 Closed
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$9.02M +$450K +28,812 +5%
SIMG
82
Sonora Investment Management Group
Arizona
$8.85M +$75.7K +4,845 +0.9%
RJA
83
Raymond James & Associates
Florida
$8.66M +$1.97M +125,884 +29%
PM
84
Plustick Management
Virginia
$8.36M -$156K -10,000 -2%
American Century Companies
85
American Century Companies
Missouri
$8.3M +$1.26M +80,431 +18%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$8.05M +$1.88M +120,540 +31%
JF
87
Jump Financial
Illinois
$8.03M +$3.84M +245,681 +92%
CM
88
Crestline Management
Texas
$7.92M +$7.92M +506,850 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.67M +$469 +30 +0%
LPL Financial
90
LPL Financial
California
$7.56M +$219K +14,030 +3%
Goldman Sachs
91
Goldman Sachs
New York
$7.33M +$1.33M +85,045 +22%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M -$105K -6,716 -1%
Osaic Holdings
93
Osaic Holdings
Arizona
$7.24M +$1.11M +70,822 +18%
PAG
94
Private Advisor Group
New Jersey
$7.06M +$704K +45,026 +11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M +$830K +53,120 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.85M +$6.85M +438,000 New
BA
97
Bridgewater Associates
Connecticut
$6.77M +$4.99M +319,211 +280%
TPSF
98
Texas Permanent School Fund
Texas
$6.75M -$336K -21,501 -5%
VanEck Associates
99
VanEck Associates
New York
$6.55M +$1.47M +93,791 +29%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$6.34M +$4.66M +298,312 +278%
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4
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