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Cleveland-Cliffs
CLF

Overview Fund Activity

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

1
Jane Street
Jane Street
New York
$61.5M
2
SAM
Soviero Asset Management
New York
$19M
3
HCM
Hodges Capital Management
Texas
$36.4M
4
GJL
Gendell Jeffrey L
$149M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
3
PP
Peconic Partners
New York
$0
4
Millennium Management
Millennium Management
New York
$55.2M
5
TAA
Turiya Advisors Asia
Hong Kong
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.28M +$715K +35,811 +20%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$4.22M +$4.22M +213,028 New
PCM
128
Portolan Capital Management
Massachusetts
$4.17M +$4.17M +210,508 New
NC
129
NewSquare Capital
Pennsylvania
$4.15M +$220K +11,125 +6%
SIM
130
Sonora Investment Management
Arizona
$4.12M +$163K +8,225 +4%
EF
131
Empowered Funds
Pennsylvania
$3.95M +$3.95M +199,121 New
DA
132
Duality Advisers
Florida
$3.93M +$3.93M +198,326 New
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$3.8M +$2.51M +126,832 +195%
CG
134
Cutler Group
California
$3.72M +$146K +7,371 +4%
Allianz Asset Management
135
Allianz Asset Management
Germany
$3.71M -$20.7M -1,046,967 -85%
PFG
136
Piershale Financial Group
Illinois
$3.63M +$3.63M +183,431 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$3.62M +$2.01M +101,561 +125%
BKA
138
Brick & Kyle Associates
Pennsylvania
$3.59M +$3.59M +178,850 New
SL
139
Savior LLC
Massachusetts
$3.53M +$17.9K +902 +0.5%
WC
140
Walthausen & Co
New York
$3.49M -$353K -17,800 -9%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.38M +$242K +12,219 +8%
AQR Capital Management
142
AQR Capital Management
Connecticut
$3.28M -$628K -31,671 -16%
KAS
143
Kestra Advisory Services
Texas
$3.25M +$1.2M +60,466 +58%
EP
144
Edgestream Partners
New Jersey
$3.22M -$197K -9,964 -6%
SAM
145
Scopus Asset Management
New York
$3.17M -$2.28M -115,000 -42%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.07M +$3.07M +155,068 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$40.5K -2,043 -1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M -$55.9K -2,820 -2%
SPIA
149
Steward Partners Investment Advisory
New York
$2.97M +$2.42M +122,297 +440%
VVP
150
Venture Visionary Partners
Ohio
$2.95M +$702K +35,442 +31%
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