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Cleveland-Cliffs
CLF

Overview Fund Activity

592 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
10.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
74
Increased
237
Reduced
181
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M

Top Buyers

1
DMC
1
Drexel Morgan & Co
Pennsylvania
$72.7M
2
SSM
2
Sound Shore Management
Connecticut
$65.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.18M
2
CS
2
Credit Suisse
Switzerland
$9.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.1M
5
GJL
5
Gendell Jeffrey L
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$4.97M -$605K -44,900 -11%
PCM
102
Patient Capital Management
Maryland
$4.95M – – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$4.76M +$2.82M +209,699 +146%
IAM
104
Iridian Asset Management
Connecticut
$4.72M -$1.17M -86,897 -20%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$4.61M +$66.3K +4,925 +1%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.58M -$7.77K -577 -0.2%
OC
107
Oppenheimer & Co
New York
$4.57M -$1.78K -132 -0%
Group One Trading
108
Group One Trading
Illinois
$4.55M -$312K -23,149 -6%
Allianz Asset Management
109
Allianz Asset Management
Germany
$4.51M -$2.04M -151,294 -31%
MIM
110
MetLife Investment Management
New Jersey
$4.47M +$279K +20,694 +7%
Victory Capital Management
111
Victory Capital Management
Texas
$4.37M +$1.4M +103,803 +47%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$4.37M +$528K +39,215 +14%
TI
113
tru Independence
Oregon
$4.31M +$132K +9,800 +3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.16M +$93.7K +6,959 +2%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$4.05M -$4.94M -366,926 -55%
SL
116
Savior LLC
Massachusetts
$4.04M +$995K +73,838 +33%
KAS
117
Kestra Advisory Services
Texas
$3.96M +$2.11M +156,712 +114%
Amundi
118
Amundi
France
$3.94M +$706K +45,827 +22%
American Century Companies
119
American Century Companies
Missouri
$3.91M +$1.46M +108,582 +60%
EVM
120
Eaton Vance Management
Massachusetts
$3.79M -$3.57K -265 -0.1%
FWC
121
First Washington Corp
Washington
$3.76M – – –
Stifel Financial
122
Stifel Financial
Missouri
$3.68M +$192K +14,283 +6%
YCM
123
Yousif Capital Management
Michigan
$3.65M -$67.6K -5,015 -2%
Comerica Bank
124
Comerica Bank
Texas
$3.61M +$188K +12,129 +6%
Cerity Partners
125
Cerity Partners
New York
$3.56M +$68K +5,049 +2%
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5
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