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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$4.94M +$872K +56,740 +21%
GAI
102
General American Investors
New York
$4.82M -$2.17M -141,076 -31%
MIM
103
MetLife Investment Management
New Jersey
$4.79M +$43.2K +2,813 +0.9%
TI
104
tru Independence
Oregon
$4.76M -$24.2K -1,575 -0.5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.64M +$195K +12,660 +4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$4.38M -$36.5M -2,375,283 -89%
EVM
107
Eaton Vance Management
Massachusetts
$4.33M -$570K -37,069 -12%
FWC
108
First Washington Corp
Washington
$4.29M -$21.2K -1,379 -0.5%
YCM
109
Yousif Capital Management
Michigan
$4.24M +$79.8K +5,190 +2%
LCM
110
Lonestar Capital Management
California
$4.23M +$4.23M +275,000 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$4.14M -$359K -22,580 -8%
HF
112
HRT Financial
New York
$4.14M -$75.9K -4,941 -2%
QIM
113
Quantitative Investment Management
Virginia
$4.07M +$4.07M +264,765 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M +$396K +25,754 +11%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.06M +$5.97K +387 +0.1%
NRS
116
Neville Rodie & Shaw
New York
$4.02M +$36.1K +2,350 +0.9%
Cerity Partners
117
Cerity Partners
New York
$3.98M +$2.91M +189,556 +272%
Stifel Financial
118
Stifel Financial
Missouri
$3.98M -$615K -40,002 -13%
CFLC
119
California First Leasing Corp
California
$3.67M – – –
Comerica Bank
120
Comerica Bank
Texas
$3.62M -$170K -10,361 -4%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$3.62M -$2.52M -163,677 -41%
EF
122
Empowered Funds
Pennsylvania
$3.61M +$1.06M +69,025 +42%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.56M +$868K +56,501 +32%
SL
124
Savior LLC
Massachusetts
$3.47M -$74.3K -4,836 -2%
SPIA
125
Steward Partners Investment Advisory
New York
$3.42M +$884K +57,496 +35%
3 4
5
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