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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$5.82M -$120K -7,479 -2%
FVCM
102
F&V Capital Management
Florida
$5.73M +$2.26M +140,090 +65%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$5.66M +$5.22M +323,844 +1,183%
GJL
104
Gendell Jeffrey L
$5.64M +$2.42M +150,000 +75%
LP
105
LMR Partners
United Kingdom
$5.58M +$5.58M +346,626 New
TPSF
106
Texas Permanent School Fund
Texas
$5.58M -$412K -25,591 -7%
KCM
107
Kornitzer Capital Management
Kansas
$5.54M -$469K -29,125 -8%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$5.5M -$20.2K -1,256 -0.4%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$5.48M +$262K +16,258 +5%
Stifel Financial
110
Stifel Financial
Missouri
$5.41M +$1M +62,111 +23%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5.3M -$172K -10,665 -3%
TI
112
tru Independence
Oregon
$5.26M +$110K +6,800 +2%
MIM
113
MetLife Investment Management
New Jersey
$5.23M -$125K -7,733 -2%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$5.1M -$2.26M -140,109 -31%
OC
115
Oppenheimer & Co
New York
$5.06M -$406K -25,176 -7%
GAI
116
General American Investors
New York
$5.05M -$2.82M -175,000 -36%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.97M – – –
Prudential Financial
118
Prudential Financial
New Jersey
$4.96M -$901K -55,949 -15%
Citadel Advisors
119
Citadel Advisors
Florida
$4.94M -$2.59M -160,847 -34%
SL
120
Savior LLC
Massachusetts
$4.84M +$9.71K +603 +0.2%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$4.82M +$3.63M +225,073 +303%
Comerica Bank
122
Comerica Bank
Texas
$4.77M -$95.3K -4,555 -2%
Amundi
123
Amundi
France
$4.72M -$198K -10,281 -4%
FWC
124
First Washington Corp
Washington
$4.62M +$123K +7,630 +3%
PCM
125
Patient Capital Management
Maryland
$4.5M -$1.41M -87,600 -24%
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5
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