CLF icon

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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$13.6K +847 +0.3%
YCM
127
Yousif Capital Management
Michigan
$4.25M -$112K -6,980 -3%
CAN
128
Cetera Advisor Networks
California
$4.17M +$729K +45,225 +21%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.97M +$212K +13,187 +6%
CCS
130
Concentric Capital Strategies
Connecticut
$3.93M +$3.93M +243,737 New
PI
131
PEAK6 Investments
Illinois
$3.87M +$3.87M +240,330 New
CFLC
132
California First Leasing Corp
California
$3.85M – – –
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M +$430K +26,713 +13%
Group One Trading
134
Group One Trading
Illinois
$3.73M -$1.71M -106,215 -31%
Victory Capital Management
135
Victory Capital Management
Texas
$3.61M -$1.61M -100,044 -31%
SPIA
136
Steward Partners Investment Advisory
New York
$3.59M -$219K -13,588 -6%
Swedbank
137
Swedbank
Sweden
$3.57M +$737K +45,773 +26%
LAM
138
LifePro Asset Management
California
$3.55M +$3.55M +220,489 New
Cerity Partners
139
Cerity Partners
New York
$3.5M -$759K -47,115 -18%
TCM
140
Thomist Capital Management
Texas
$3.47M +$3.47M +215,122 New
MAM
141
Marketfield Asset Management
New York
$3.36M +$3.36M +208,425 New
WM
142
WS Management
Florida
$3.25M +$3.25M +201,500 New
Aviva
143
Aviva
United Kingdom
$3.18M +$2.48K +154 +0.1%
Simplex Trading
144
Simplex Trading
Illinois
$3.13M +$3.13M +194,142 New
SOMRS
145
State of Michigan Retirement System
Michigan
$3.12M -$77.3K -4,800 -2%
SEI Investments
146
SEI Investments
Pennsylvania
$3.11M -$3.4M -210,837 -52%
Asset Management One
147
Asset Management One
Japan
$3.04M -$342K -20,788 -10%
Walleye Capital
148
Walleye Capital
New York
$3.01M +$3.01M +186,614 New
GAM
149
Gotham Asset Management
New York
$3M +$47.9K +2,972 +2%
MPM
150
MBB Public Markets
Illinois
$2.94M +$177K +11,000 +6%
4 5
6
7 8