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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
Holocene Advisors
New York
$81M
5
AQR Capital Management
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$5.68M -$2.04M -89,795 -26%
Jane Street
127
Jane Street
New York
$5.61M -$26.3M -1,157,982 -82%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$5.61M -$73.7K -3,240 -1%
HighTower Advisors
129
HighTower Advisors
Illinois
$5.57M +$1.26M +55,265 +29%
TI
130
Trexquant Investment
Connecticut
$5.55M +$1.87M +82,336 +51%
GAI
131
General American Investors
New York
$5.54M – – –
CFLC
132
California First Leasing Corp
California
$5.43M – – –
SC
133
Sagefield Capital
Texas
$5.41M +$533K +23,447 +11%
YCM
134
Yousif Capital Management
Michigan
$5.34M -$169K -7,419 -3%
KAS
135
Kestra Advisory Services
Texas
$5.16M -$47.9K -2,106 -0.9%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.06M -$128K -5,649 -2%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$5.05M -$26M -1,145,539 -84%
Comerica Bank
138
Comerica Bank
Texas
$4.98M -$105K -4,614 -2%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$4.71M -$6.91K -304 -0.1%
Citadel Advisors
140
Citadel Advisors
Florida
$4.63M +$3.13M +137,769 +209%
Walleye Capital
141
Walleye Capital
New York
$4.6M +$4.6M +202,442 New
CAN
142
Cetera Advisor Networks
California
$4.55M -$577K -25,374 -11%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M -$409K -17,974 -9%
Asset Management One
144
Asset Management One
Japan
$4.19M -$51.9K -2,282 -1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$3.9M – – –
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$3.82M -$116K -5,100 -3%
Two Sigma Investments
147
Two Sigma Investments
New York
$3.74M -$81.1M -3,565,664 -96%
RAM
148
Resona Asset Management
Japan
$3.71M +$3.71M +163,109 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3.64M +$44.2K +1,943 +1%
BKA
150
Brick & Kyle Associates
Pennsylvania
$3.45M -$59.4K -2,600 -2%
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