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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
Plaisance Capital
Colorado
$1.71M +$1.71M +117,150 New
RJA
127
Raymond James & Associates
Florida
$1.71M -$5.17M -355,256 -75%
Stifel Financial
128
Stifel Financial
Missouri
$1.7M +$778K +53,483 +85%
ASRS
129
Arizona State Retirement System
Arizona
$1.69M -$66K -4,535 -4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
BCM
131
Beck Capital Management
Texas
$1.67M +$1.67M +114,344 New
Twin Tree Management
132
Twin Tree Management
Texas
$1.65M +$1.65M +113,620 New
PH
133
Pinnacle Holdings
Oklahoma
$1.64M -$94.3K -6,475 -5%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M – – –
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.61M -$210K -14,419 -12%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$9.28K +637 +0.6%
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.51M – – –
DMC
138
Drexel Morgan & Co
Pennsylvania
$1.48M -$10.2M -700,000 -87%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.39M +$576K +39,537 +71%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.35M -$289K -19,867 -18%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$1.32M +$1.17M +80,400 +804%
SEI Investments
142
SEI Investments
Pennsylvania
$1.29M +$192K +13,221 +18%
CIC
143
Carnegie Investment Counsel
Ohio
$1.27M +$357K +24,555 +39%
EIM
144
Essex Investment Management
Massachusetts
$1.25M -$27.3K -1,872 -2%
KAS
145
Kestra Advisory Services
Texas
$1.19M +$1.19M +81,830 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.16M -$627K -43,100 -35%
QC
147
Quadrature Capital
United Kingdom
$1.14M +$1.14M +78,131 New
GC
148
Guggenheim Capital
Illinois
$1.1M +$1.1M +75,337 New
SM
149
SG3 Management
Puerto Rico
$1.09M -$818K -56,200 -43%
MSL
150
Mackay Shields LLC
New York
$1.06M +$1.06M +73,100 New
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6
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