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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$2.77M -$9.91K -590 -0.4%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$2.74M -$52.2K -3,240 -2%
AIP
153
Ameritas Investment Partners
Nebraska
$2.74M – – –
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.69M – – –
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$2.68M -$3.01M -186,997 -53%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$2.66M -$883K -54,804 -25%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$2.65M +$1.37M +85,299 +108%
KPWS
158
Kestra Private Wealth Services
Texas
$2.61M +$1.85M +114,596 +242%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$2.61M -$778K -48,285 -23%
WC
160
Weil Company
California
$2.59M +$405K +25,156 +19%
CIA
161
Choate Investment Advisors
Massachusetts
$2.59M +$2.59M +161,000 New
WCA
162
Waratah Capital Advisors
Ontario, Canada
$2.57M +$2.57M +159,672 New
BKA
163
Brick & Kyle Associates
Pennsylvania
$2.48M -$450K -27,945 -15%
GCM
164
Greenland Capital Management
New York
$2.46M +$2.46M +152,671 New
CEI
165
Clark Estates Inc
New York
$2.45M – – –
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$2.44M +$620K +38,485 +34%
HF
167
HRT Financial
New York
$2.41M +$959K +59,524 +66%
ASRS
168
Arizona State Retirement System
Arizona
$2.36M +$37.8K +2,349 +2%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$2.3M +142,849 New
Truist Financial
170
Truist Financial
North Carolina
$2.29M -$63.3K -3,929 -3%
DA
171
Duality Advisers
Florida
$2.28M +$2.28M +141,650 New
MAA
172
Mraz Amerine & Associates
California
$2.26M +$863K +53,567 +62%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.22M +$6.44K +400 +0.3%
CBOR
174
Community Bank of Raymore
Missouri
$2.21M -$95K -5,900 -4%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$2.19M +$1.83M +113,875 +510%
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