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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$3.01M 206,654 -52,401 -20%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.99M 205,426 – –
SIM
103
Sonora Investment Management
Arizona
$2.87M 197,015 -8,575 -4%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$2.85M 195,482 +194,052 +13,570%
PAG
105
Private Advisor Group
New Jersey
$2.71M 185,814 +123,640 +199%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$2.68M 183,800 -1,000 -0.5%
FDS
107
First Dallas Securities
Texas
$2.61M 179,060 -90,347 -34%
OC
108
Oppenheimer & Co
New York
$2.6M 178,362 -22,062 -11%
AIP
109
ARS Investment Partners
New York
$2.58M 177,400 +34,400 +24%
Osaic Holdings
110
Osaic Holdings
Arizona
$2.58M 176,919 -47,926 -21%
AA
111
Ancora Advisors
Ohio
$2.56M 176,045 -723 -0.4%
SL
112
Savior LLC
Massachusetts
$2.5M 171,484 +171,484 New
CWM
113
Centric Wealth Management
Illinois
$2.4M 165,000 +165,000 New
WAM
114
Wolverine Asset Management
Illinois
$2.36M 161,781 -191,803 -54%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$2.33M 160,180 -3,262 -2%
Wolverine Trading
116
Wolverine Trading
Illinois
$2.31M 159,008 -148,083 -48%
MIM
117
MetLife Investment Management
New Jersey
$2.26M 154,953 -3 -0%
MSA
118
Mason Street Advisors
Wisconsin
$2.17M 148,879 -890 -0.6%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.08M 143,026 -26,707 -16%
EI
120
EAM Investors
California
$2.08M 142,647 +142,647 New
Man Group
121
Man Group
United Kingdom
$2M 137,422 -555,379 -80%
PP
122
Paloma Partners
Connecticut
$1.95M 134,134 +114,134 +571%
Truist Financial
123
Truist Financial
North Carolina
$1.85M 127,101 -50,614 -28%
SG Americas Securities
124
SG Americas Securities
New York
$1.81M 124,190 -236,061 -66%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.79M 123,093 +1,606 +1%
3 4
5
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