CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.06M +$1.06M +72,734 New
CAC
152
Cowen and Company
New York
$1.05M -$2.49M -171,293 -70%
CA
153
Clearstead Advisors
Ohio
$1.03M +$436K +29,984 +74%
FHB
154
First Hawaiian Bank
Hawaii
$994K +$356K +24,470 +56%
SWM
155
SeaCrest Wealth Management
New York
$990K -$175K -12,000 -15%
APP
156
Alpha Paradigm Partners
Illinois
$990K +$990K +67,964 New
AG
157
Aperio Group
California
$977K -$103K -7,046 -10%
MCM
158
MAI Capital Management
Ohio
$968K -$59.7K -4,097 -6%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$955K – – –
GAM
160
Griffin Asset Management
New York
$918K +$8.16K +560 +0.9%
ECM
161
ExodusPoint Capital Management
New York
$913K -$460K -31,578 -33%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$892K -$1.55M -106,920 -64%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$892K -$162K -11,142 -15%
VVP
164
Venture Visionary Partners
Ohio
$891K -$25.2K -1,728 -3%
DADC
165
D.A. Davidson & Co
Montana
$857K -$92.1K -6,322 -10%
QOP
166
Quinn Opportunity Partners
Virginia
$842K -$1.57M -108,000 -65%
AP
167
Advisors Preferred
Maryland
$821K +$821K +56,943 New
CA
168
Crumly & Associates
Illinois
$812K -$163K -9,948 -17%
Federated Hermes
169
Federated Hermes
Pennsylvania
$774K +$774K +53,162 New
SO
170
STRS Ohio
Ohio
$755K +$409K +28,100 +118%
BCM
171
BTC Capital Management
Iowa
$744K +$230K +15,826 +45%
PCM
172
Prelude Capital Management
New York
$742K +$302K +20,731 +69%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$732K -$760K -52,022 -51%
ZIG
174
Zuckerman Investment Group
Illinois
$728K – – –
MOACM
175
Mutual of America Capital Management
New York
$725K +$22.6K +1,553 +3%
5 6
7
8 9