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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
BlackRock
4
BlackRock
New York
$791M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$8.58M -$2.07M -134,360 -19%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$8.35M -$4.5M -292,135 -35%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.82M +$692K +44,985 +10%
BCM
79
Brightline Capital Management
Florida
$7.7M -$2M -130,000 -21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.55M -$53.2K -3,459 -0.7%
TPSF
81
Texas Permanent School Fund
Texas
$7.17M +$460K +29,914 +7%
BA
82
Bridgewater Associates
Connecticut
$7.14M +$6.01M +390,726 +534%
MCM
83
Moore Capital Management
New York
$7.09M +$7.09M +460,649 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$6.97M -$1.98M -128,600 -22%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$6.94M -$826K -53,640 -11%
RJA
86
Raymond James & Associates
Florida
$6.54M -$1.84M -119,596 -22%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M -$413K -26,820 -6%
A
88
AustralianSuper
Australia
$6.34M +$6.34M +412,004 New
Canada Life
89
Canada Life
Manitoba, Canada
$6.01M +$670K +43,524 +13%
SPS
90
Susquehanna Portfolio Strategies
Pennsylvania
$5.95M -$3.29M -213,942 -36%
Truist Financial
91
Truist Financial
North Carolina
$5.47M +$60.6K +3,939 +1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.4M -$11.4M -737,750 -68%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.37M -$1.51M -98,271 -22%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$5.36M +$346K +22,468 +7%
FWC
95
First Washington Corp
Washington
$5.27M +$729K +47,398 +16%
SC
96
Sagefield Capital
Texas
$5.14M +$1.48M +95,844 +40%
Citadel Advisors
97
Citadel Advisors
Florida
$5.12M +$1.99M +129,211 +63%
Walleye Trading
98
Walleye Trading
New York
$5.12M +$5.12M +332,470 New
Cerity Partners
99
Cerity Partners
New York
$5.09M -$588K -38,232 -10%
NB
100
Northwest Bancshares
Pennsylvania
$5.08M +$505K +32,836 +11%
2 3
4
5 6