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Cleveland-Cliffs
CLF

Overview Fund Activity

467 hedge funds and large institutions have $7.54B invested in Cleveland-Cliffs in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 166 increasing their positions, 125 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+73
Holders Change %
+18.53%
% of All Funds
8.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
132
Increased
166
Reduced
125
Closed
58
Calls
$803M
Puts
$669M
Net Calls
+$133M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$704M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$895M
3
IAM
Iridian Asset Management
Connecticut
$77.1M
4
GJL
Gendell Jeffrey L
$144M
5
Millennium Management
Millennium Management
New York
$119M

Top Sellers

1
BlackRock
BlackRock
New York
$833M
2
Goldman Sachs
Goldman Sachs
New York
$47.7M
3
Northern Trust
Northern Trust
Illinois
$81.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.1M
5
State Street
State Street
Massachusetts
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$2.66M +$2.66M +123,581 New
TRCT
152
Tower Research Capital (TRC)
New York
$2.64M +$1.07M +49,677 +68%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$2.57M -$2.16K -100 -0.1%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.5M -$1.17M -54,200 -32%
VVP
155
Venture Visionary Partners
Ohio
$2.49M +$465K +21,148 +23%
Citigroup
156
Citigroup
New York
$2.45M -$2M -92,775 -45%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M – – –
Truist Financial
158
Truist Financial
North Carolina
$2.34M +$743K +34,475 +46%
PH
159
Pinnacle Holdings
Oklahoma
$2.31M -$93.7K -4,345 -4%
AG
160
Algert Global
California
$2.3M +$910K +42,185 +65%
WAM
161
Wolverine Asset Management
Illinois
$2.26M -$1.16M -53,717 -34%
KAS
162
Kestra Advisory Services
Texas
$2.23M +$953K +44,192 +74%
BWM
163
BNC Wealth Management
Oregon
$2.23M +$2.23M +103,306 New
CG
164
Colony Group
Massachusetts
$2.16M +$1.12M +51,825 +107%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$2.11M -$10.4M -484,085 -83%
CAN
166
Cetera Advisor Networks
California
$2.08M +$1.4M +64,737 +204%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.05M +$326K +15,100 +19%
BCM
168
Bayesian Capital Management
New York
$2.03M +$1.42M +65,900 +232%
GC
169
Guggenheim Capital
Illinois
$1.99M -$24.1K -1,117 -1%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.99M -$1.12M -51,827 -36%
AC
171
Asio Capital
Kentucky
$1.94M +$1.94M +90,070 New
SWP
172
Stratos Wealth Partners
Ohio
$1.94M +$639K +29,658 +49%
CA
173
Clearstead Advisors
Ohio
$1.91M – – –
AWAM
174
Appian Way Asset Management
New York
$1.88M +$1.88M +87,000 New
PP
175
Paloma Partners
Connecticut
$1.87M +$1.24M +57,314 +196%
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