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Cleveland-Cliffs
CLF

Overview Fund Activity

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

1
Jane Street
Jane Street
New York
$61.5M
2
SAM
Soviero Asset Management
New York
$19M
3
HCM
Hodges Capital Management
Texas
$36.4M
4
GJL
Gendell Jeffrey L
$149M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
3
PP
Peconic Partners
New York
$0
4
Millennium Management
Millennium Management
New York
$55.2M
5
TAA
Turiya Advisors Asia
Hong Kong
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
Wealthstar Advisors
Texas
$2.81M +$2.81M +142,082 New
SEC
152
Seven Eight Capital
New York
$2.79M +$1.83M +92,571 +192%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$2.77M -$3.23M -163,008 -54%
DWA
154
Dorsey Wright & Associates
California
$2.68M +$2.68M +135,432 New
FDS
155
First Dallas Securities
Texas
$2.67M -$235K -11,881 -8%
Twin Tree Management
156
Twin Tree Management
Texas
$2.62M -$1.78M -90,055 -40%
GAM
157
Griffin Asset Management
New York
$2.6M – – –
ASRS
158
Arizona State Retirement System
Arizona
$2.56M +$8.18K +413 +0.3%
EGM
159
Engineers Gate Manager
New York
$2.51M +$1.74M +87,945 +226%
AIP
160
Ameritas Investment Partners
Nebraska
$2.39M -$73.7K -3,722 -3%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.3M -$63.4K -3,200 -3%
MIAN
162
Mariner Independent Advisor Network
Kansas
$2.26M +$1.81M +91,566 +405%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.26M -$37.6K -1,900 -2%
BWM
164
BNC Wealth Management
Oregon
$2.24M +$194K +9,782 +9%
SG Americas Securities
165
SG Americas Securities
New York
$2.24M -$539K -27,236 -19%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$2.22M – – –
ECM
167
ExodusPoint Capital Management
New York
$2.2M -$1.18M -59,591 -35%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.16M +$788K +39,793 +57%
SPC
169
Sigma Planning Corp
Michigan
$2.14M +$1.59M +80,428 +294%
DADC
170
D.A. Davidson & Co
Montana
$2.13M +$638K +32,197 +43%
PH
171
Pinnacle Holdings
Oklahoma
$2.09M -$29.7K -1,500 -1%
CG
172
Colony Group
Massachusetts
$2.05M +$66.2K +3,342 +3%
MSE
173
MUFG Securities EMEA
United Kingdom
$2.01M +$2.01M +101,400 New
MAM
174
Mark Asset Management
New York
$1.98M +$1.98M +100,000 New
AC
175
Asio Capital
Kentucky
$1.94M +$153K +7,715 +9%
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