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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Numerai
California
$3.45M +$3.45M +220,878 New
SPIA
152
Steward Partners Investment Advisory
New York
$3.43M -$248K -15,896 -7%
BRWA
153
B. Riley Wealth Advisors
Florida
$3.4M -$605K -38,682 -15%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$3.37M +$520K +33,290 +18%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$358K -22,934 -10%
CA
156
Clearstead Advisors
Ohio
$3.15M +$1.58M +100,925 +100%
6CM
157
683 Capital Management
New York
$3.13M -$8.61M -551,000 -73%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$3M +$3M +192,114 New
Asset Management One
159
Asset Management One
Japan
$3M -$116K -7,409 -4%
HighTower Advisors
160
HighTower Advisors
Illinois
$2.97M -$39.5K -2,520 -1%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$2.88M -$4.29M -274,686 -60%
CIA
162
Choate Investment Advisors
Massachusetts
$2.82M +$203K +13,000 +8%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M +$1.33M +85,046 +90%
CG
164
Colony Group
Massachusetts
$2.59M -$188K -12,028 -7%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.5M +$586K +37,489 +31%
TI
166
Trexquant Investment
Connecticut
$2.44M +$2.44M +155,840 New
BKA
167
Brick & Kyle Associates
Pennsylvania
$2.39M – – –
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$2.35M +$2.32M +148,251 +7,886%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$2.31M -$322K -20,617 -12%
William Blair & Company
170
William Blair & Company
Illinois
$2.31M -$375 -24 -0%
Swedbank
171
Swedbank
Sweden
$2.28M -$1.2M -76,970 -35%
APF
172
Alaska Permanent Fund
Alaska
$2.28M – – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.25M -$98.5K -6,300 -4%
CBOR
174
Community Bank of Raymore
Missouri
$2.25M +$16.4K +1,050 +0.7%
MAA
175
Mraz Amerine & Associates
California
$2.25M +$49.9K +3,193 +2%
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