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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49M
2
BlackRock
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
Norges Bank
Norway
$78.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
ECA
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Thomist Capital Management
Texas
$4.65M +$788K +43,963 +20%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.61M +$92.3K +5,036 +2%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$4.61M -$1.19M -65,074 -21%
GAM
129
Gotham Asset Management
New York
$4.52M +$1.1M +60,023 +32%
GAI
130
General American Investors
New York
$4.47M -$1.28M -70,000 -22%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$4.44M -$3.8M -207,295 -46%
CFLC
132
California First Leasing Corp
California
$4.38M – – –
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$5.15K +281 +0.1%
SEI Investments
134
SEI Investments
Pennsylvania
$4.24M +$706K +38,533 +20%
CAN
135
Cetera Advisor Networks
California
$4.23M -$517K -28,203 -11%
Amundi
136
Amundi
France
$4.22M +$68.3K +4,036 +2%
AAF
137
Andra AP-fonden
Sweden
$4.11M +$2.8M +152,800 +214%
KBC Group
138
KBC Group
Belgium
$4.11M +$1.64M +89,421 +66%
Swedbank
139
Swedbank
Sweden
$4.08M +$13.5K +735 +0.3%
SPIA
140
Steward Partners Investment Advisory
New York
$4.02M -$59.5K -3,244 -1%
MAM
141
Marketfield Asset Management
New York
$3.82M – – –
DA
142
Duality Advisers
Florida
$3.8M +$1.21M +65,864 +46%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$3.8M +$3.8M +207,043 New
Asset Management One
144
Asset Management One
Japan
$3.7M +$321K +17,502 +9%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$3.62M -$2.82M -153,777 -44%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$3.58M -$1.91M -104,195 -35%
LAM
147
LifePro Asset Management
California
$3.55M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$3.53M -$18.3K -1,000 -0.5%
TI
149
Trexquant Investment
Connecticut
$3.47M +$3.47M +189,419 New
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$3.41M +$386K +21,070 +13%
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6
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