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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
GCM
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
Turiya Advisors Asia
Hong Kong
$0
4
GJL
Gendell Jeffrey L
$120M
5
KSCM
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$2.82M +$2.29M +105,340 +434%
PIM
152
Platinum Investment Management
Australia
$2.82M -$2.45M -112,684 -47%
DWA
153
Dorsey Wright & Associates
California
$2.78M -$164K -7,546 -6%
ASRS
154
Arizona State Retirement System
Arizona
$2.78M -$31.7K -1,455 -1%
Citigroup
155
Citigroup
New York
$2.68M -$5.56M -255,235 -67%
AIP
156
Ameritas Investment Partners
Nebraska
$2.65M +$26.5K +1,217 +1%
PI
157
PEAK6 Investments
Illinois
$2.64M -$4.86M -223,232 -65%
Creative Planning
158
Creative Planning
Kansas
$2.6M -$4.33M -198,866 -62%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.55M +$21.8K +1,000 +0.9%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.51M +$30.5K +1,400 +1%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$2.5M +$2.5M +115,000 New
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$2.44M – – –
EP
163
Edgestream Partners
New Jersey
$2.38M -$1.16M -53,129 -33%
ACM
164
AlphaCrest Capital Management
New York
$2.34M +$762K +35,016 +48%
Truist Financial
165
Truist Financial
North Carolina
$2.29M -$2.82M -129,653 -55%
PH
166
Pinnacle Holdings
Oklahoma
$2.29M -$14.5K -665 -0.6%
CTC
167
Central Trust Company
Missouri
$2.29M +$409K +18,789 +22%
AC
168
Asio Capital
Kentucky
$2.28M +$149K +6,865 +7%
CIA
169
Cladis Investment Advisory
Montana
$2.28M +$2.28M +104,600 New
SWP
170
Stratos Wealth Partners
Ohio
$2.26M +$150K +6,887 +7%
CA
171
Crumly & Associates
Illinois
$2.24M +$677K +36,119 +43%
HWM
172
Hohimer Wealth Management
Washington
$2.23M +$2.23M +102,422 New
GCP
173
GSA Capital Partners
United Kingdom
$2.23M +$209K +9,591 +10%
DADC
174
D.A. Davidson & Co
Montana
$2.19M -$145K -6,660 -6%
DMC
175
Drexel Morgan & Co
Pennsylvania
$2.18M +$2.18M +100,000 New
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7
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