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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
BlackRock
4
BlackRock
New York
$791M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.94M +$884K +57,409 +22%
PAG
102
Private Advisor Group
New Jersey
$4.86M -$1.33M -86,431 -21%
KIG
103
Kessler Investment Group
Indiana
$4.8M -$79.9K -5,190 -2%
OC
104
Oppenheimer & Co
New York
$4.73M +$243K +15,773 +5%
SEI Investments
105
SEI Investments
Pennsylvania
$4.62M -$1.75M -113,733 -27%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.61M +$353K +22,934 +8%
AB
107
Amalgamated Bank
New York
$4.6M -$646K -41,981 -12%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$4.43M +$4.38M +284,875 +9,166%
VanEck Associates
109
VanEck Associates
New York
$4.43M +$589K +38,265 +15%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$4.41M – – –
NA
111
NewEdge Advisors
Louisiana
$4.38M +$4.25K +276 +0.1%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$4.23M -$206K -13,379 -5%
MOACM
113
Mutual of America Capital Management
New York
$4.19M -$380K -24,680 -8%
TI
114
tru Independence
Oregon
$4.18M -$92.9K -6,035 -2%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$4.15M +$3.76M +244,517 +976%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$3.99M +$196K +12,723 +5%
Cohen & Steers
117
Cohen & Steers
New York
$3.98M -$1.49M -96,950 -27%
MIM
118
MetLife Investment Management
New Jersey
$3.96M -$253K -16,407 -6%
Osaic Holdings
119
Osaic Holdings
Arizona
$3.88M -$1.29M -84,137 -25%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$3.79M -$226K -14,701 -6%
GAI
121
General American Investors
New York
$3.75M – – –
CFLC
122
California First Leasing Corp
California
$3.68M – – –
RJFSA
123
Raymond James Financial Services Advisors
Florida
$3.68M -$982K -63,810 -21%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$3.66M +$3.66M +237,936 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$3.66M -$2.39M -155,287 -40%
3 4
5
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