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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
4
Holocene Advisors
New York
$81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
76
Sonora Investment Management Group
Arizona
$13.6M 597,865 +42,480 +8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$13.4M 590,021 +371,026 +169%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M 581,800 +500,600 +617%
RJA
79
Raymond James & Associates
Florida
$12.4M 544,841 -81,366 -13%
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$12.1M 531,264 +275,195 +107%
PM
81
Plustick Management
Virginia
$12.1M 530,000 – –
CS
82
Credit Suisse
Switzerland
$12M 527,715 -32,525 -6%
LPL Financial
83
LPL Financial
California
$12M 526,376 +12,429 +2%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$11.5M 504,499 -89,175 -15%
KBC Group
85
KBC Group
Belgium
$11M 481,689 -26,236 -5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 463,272 +500 +0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$10.2M 447,496 +131,064 +41%
Squarepoint
88
Squarepoint
New York
$10.2M 447,145 -222,121 -33%
BCM
89
Bridgeway Capital Management
Texas
$10M 441,600 -90,500 -17%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M 439,385 +14,556 +3%
NO
91
Ninety One
South Africa
$9.94M 440,039 +4,085 +0.9%
TPSF
92
Texas Permanent School Fund
Texas
$9.92M 436,097 +169 +0%
Marshall Wace
93
Marshall Wace
United Kingdom
$9.85M 433,066 -4,041,698 -90%
SEI Investments
94
SEI Investments
Pennsylvania
$9.41M 413,934 +21,262 +5%
PAG
95
Private Advisor Group
New Jersey
$9.14M 402,030 -54,127 -12%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.06M 494,275 +3,459 +0.7%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$8.93M 392,842 +177,198 +82%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$8.6M 378,161 +20,819 +6%
Cerity Partners
99
Cerity Partners
New York
$8.39M 368,856 +204,952 +125%
Cohen & Steers
100
Cohen & Steers
New York
$8.08M 355,497 -10,649 -3%
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4
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