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Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$62M
4
SPC
Slate Path Capital
New York
$153M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
BlackRock
BlackRock
New York
$581M
2
AQR Capital Management
AQR Capital Management
Connecticut
$18.3M
3
State Street
State Street
Massachusetts
$267M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2.55M -$965K -75,572 -27%
Man Group
127
Man Group
United Kingdom
$2.49M -$13M -1,020,097 -84%
Wolverine Trading
128
Wolverine Trading
Illinois
$2.45M +$1.25M +97,966 +104%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$2.4M -$399K -31,236 -14%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$2.4M -$308K -24,113 -11%
KPF
131
K2 Principal Fund
Ontario, Canada
$2.36M +$2.16M +169,300 +1,078%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$183K -14,348 -7%
YCM
133
Yousif Capital Management
Michigan
$2.31M -$338K -26,475 -13%
Simplex Trading
134
Simplex Trading
Illinois
$2.3M +$2.3M +180,336 New
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$2.3M +$358K +28,000 +18%
KAS
136
Kestra Advisory Services
Texas
$2.22M -$610K -47,741 -22%
Comerica Bank
137
Comerica Bank
Texas
$2.19M -$331K -25,887 -13%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$53.1K -4,160 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$142K -11,125 -6%
OAC
140
OMERS Administration Corp
Ontario, Canada
$2.14M +$1.9M +148,800 +804%
PSC
141
Portman Square Capital
United Kingdom
$2.08M +$1.01M +78,850 +94%
MAA
142
Mraz Amerine & Associates
California
$1.93M +$83.7K +6,558 +5%
CCS
143
Concentric Capital Strategies
Connecticut
$1.91M +$1.56M +121,912 +439%
KFP
144
KMG Fiduciary Partners
Ohio
$1.91M +$249K +19,484 +15%
PI
145
PineBridge Investments
New York
$1.9M +$790K +61,886 +71%
KPWS
146
Kestra Private Wealth Services
Texas
$1.85M +$386K +30,216 +26%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
ASRS
148
Arizona State Retirement System
Arizona
$1.75M +$383 +30 +0%
MPAM
149
Murphy Pohlad Asset Management
Minnesota
$1.71M +$387K +30,300 +29%
TPWM
150
Twelve Points Wealth Management
Massachusetts
$1.71M +$630K +49,359 +59%
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