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Cleveland-Cliffs
CLF

Overview Fund Activity

394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+42
Holders Change %
+11.93%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
110
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$363M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
5
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.37M +$2.89M +143,741 +117%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.01M +$97.8K +4,866 +2%
PI
103
PEAK6 Investments
Illinois
$5.01M +$5.01M +248,946 New
PAG
104
Private Advisor Group
New Jersey
$4.84M +$1.1M +54,859 +30%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$4.76M -$238K -11,853 -5%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.64M -$835K -41,518 -15%
Comerica Bank
107
Comerica Bank
Texas
$4.61M -$2.95M -163,848 -39%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.47M +$4.47M +222,500 New
QC
109
Quadrature Capital
United Kingdom
$4.46M +$2.89M +143,412 +184%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$4.45M +$4.45M +221,398 New
Twin Tree Management
111
Twin Tree Management
Texas
$4.44M +$2.15M +107,008 +94%
AIM
112
Aigen Investment Management
New York
$4.17M +$4.17M +207,317 New
TB
113
Terril Brothers
Missouri
$4.16M +$4.16M +207,000 New
Citigroup
114
Citigroup
New York
$4.15M -$3.4M -169,050 -45%
Osaic Holdings
115
Osaic Holdings
Arizona
$4.14M +$592K +29,484 +17%
OC
116
Oppenheimer & Co
New York
$4.03M +$447K +22,211 +12%
HighTower Advisors
117
HighTower Advisors
Illinois
$4M +$3.12M +155,429 +354%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.96M -$492K -24,439 -11%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M +$1.71M +84,955 +77%
NC
120
NewSquare Capital
Pennsylvania
$3.85M +$3.85M +191,265 New
Stifel Financial
121
Stifel Financial
Missouri
$3.74M +$1.39M +69,303 +59%
SIM
122
Sonora Investment Management
Arizona
$3.7M -$263K -13,090 -7%
Canada Life
123
Canada Life
Manitoba, Canada
$3.61M -$4.28M -213,001 -54%
WC
124
Walthausen & Co
New York
$3.59M +$3.59M +178,270 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$3.58M -$552K -27,450 -13%
3 4
5
6 7