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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$3.39M -$11.4M -743,200 -77%
Walleye Trading
127
Walleye Trading
New York
$3.34M +$3.34M +217,062 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$3.32M +$3.32M +215,963 +423,457%
Asset Management One
129
Asset Management One
Japan
$3.28M +$3.28M +213,543 New
PAG
130
Private Advisor Group
New Jersey
$3.28M +$30.1K +1,957 +0.9%
HWM
131
Hohimer Wealth Management
Washington
$3.24M +$1.52M +99,089 +89%
CAN
132
Cetera Advisor Networks
California
$3.22M -$211K -13,745 -6%
FVCM
133
F&V Capital Management
Florida
$3.21M +$184K +11,945 +6%
SEI Investments
134
SEI Investments
Pennsylvania
$3.13M -$275K -17,909 -8%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$3.08M +$2.81M +182,298 +1,032%
Amundi
136
Amundi
France
$3.05M +$3.05M +210,120 New
SOMRS
137
State of Michigan Retirement System
Michigan
$2.91M +$1.04M +67,900 +56%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M +$212K +13,812 +8%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$2.85M +$2.85M +185,500 New
American Century Companies
140
American Century Companies
Missouri
$2.79M -$3.84M -249,570 -58%
BKA
141
Brick & Kyle Associates
Pennsylvania
$2.79M +$11.4K +745 +0.4%
Simplex Trading
142
Simplex Trading
Illinois
$2.79M +$2.72M +176,991 +4,103%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.68M -$1.63M -106,102 -38%
Aviva
144
Aviva
United Kingdom
$2.66M +$2.66M +172,807 New
William Blair & Company
145
William Blair & Company
Illinois
$2.6M +$20.5K +1,336 +0.8%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$2.57M +$2.08M +135,457 +431%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.49M -$5.76M -375,044 -70%
Verition Fund Management
148
Verition Fund Management
Connecticut
$2.46M +$2.33M +151,810 +1,862%
BIMC
149
Benson Investment Management Company
Virginia
$2.46M +$2.46M +160,889 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.38M – – –
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6
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