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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49M
2
BlackRock
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
Norges Bank
Norway
$78.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
ECA
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$3.39M -$4M -218,225 -54%
Prudential Financial
152
Prudential Financial
New Jersey
$3.34M -$1.51M -95,856 -31%
Truist Financial
153
Truist Financial
North Carolina
$3.32M +$718K +39,183 +28%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$3.23M +$205K +11,205 +7%
CG
155
Colony Group
Massachusetts
$3.22M +$988K +53,899 +44%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$3.09M -$5.24M -285,698 -63%
Cohen & Steers
157
Cohen & Steers
New York
$2.97M +$2.97M +161,782 New
PFS
158
Prospera Financial Services
Texas
$2.95M +$1.2M +65,211 +68%
CIA
159
Choate Investment Advisors
Massachusetts
$2.95M – – –
SDIC
160
South Dakota Investment Council
South Dakota
$2.94M -$8.39M -457,718 -74%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$188K -10,242 -6%
KPWS
162
Kestra Private Wealth Services
Texas
$2.85M -$122K -6,656 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.83M +$1.31M +71,588 +86%
BKA
164
Brick & Kyle Associates
Pennsylvania
$2.81M -$9.99K -545 -0.4%
WM
165
WS Management
Florida
$2.78M -$917K -50,000 -25%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$2.75M +$2.07M +112,871 +304%
ASRS
167
Arizona State Retirement System
Arizona
$2.75M +$62.1K +3,388 +2%
WC
168
Weil Company
California
$2.75M -$207K -11,300 -7%
NB
169
Northwest Bancshares
Pennsylvania
$2.73M +$2.73M +148,828 New
William Blair & Company
170
William Blair & Company
Illinois
$2.72M +$590K +32,188 +28%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$2.63M -$152K -8,315 -5%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$2.57M +$481K +26,268 +23%
CBOR
173
Community Bank of Raymore
Missouri
$2.56M +$42.7K +2,330 +2%
MAA
174
Mraz Amerine & Associates
California
$2.54M -$24.6K -1,343 -1%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$2.54M +$39.8K +2,170 +2%
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