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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
Holocene Advisors
New York
$81M
5
AQR Capital Management
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
151
B. Riley Wealth Advisors
Florida
$3.4M +$526K +33,649 +18%
CCM
152
Contrarian Capital Management
Connecticut
$3.39M +$3.39M +149,000 New
FDS
153
First Dallas Securities
Texas
$3.31M – – –
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$3.26M +$36.4K +1,600 +1%
Nomura Asset Management
155
Nomura Asset Management
Japan
$3.22M +$363K +15,960 +13%
MAA
156
Mraz Amerine & Associates
California
$3.18M -$68.1K -2,993 -2%
ASRS
157
Arizona State Retirement System
Arizona
$3.16M -$21.5K -945 -0.7%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.14M +$27.3K +1,200 +0.9%
Prudential Financial
159
Prudential Financial
New Jersey
$3.04M -$3.62M -159,201 -54%
KCM
160
Kornitzer Capital Management
Kansas
$2.99M -$2.6M -114,180 -46%
Stifel Financial
161
Stifel Financial
Missouri
$2.92M -$389K -17,125 -12%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$2.92M – – –
KFP
163
KMG Fiduciary Partners
Ohio
$2.82M -$24.2K -1,062 -0.8%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.8M -$1.44M -63,483 -34%
KPWS
165
Kestra Private Wealth Services
Texas
$2.79M -$397K -17,452 -12%
PSCM
166
P&S Credit Management
New York
$2.73M – – –
William Blair & Company
167
William Blair & Company
Illinois
$2.72M -$592K -26,047 -18%
WC
168
Weil Company
California
$2.68M +$220K +9,654 +9%
APF
169
Alaska Permanent Fund
Alaska
$2.66M -$624K -27,444 -19%
GCM
170
Graham Capital Management
Connecticut
$2.6M +$993K +43,648 +62%
YIH
171
Y-Intercept (HK)
Hong Kong
$2.6M -$498K -21,918 -16%
Group One Trading
172
Group One Trading
Illinois
$2.56M +$2.56M +112,636 New
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$2.55M – – –
HF
174
HRT Financial
New York
$2.54M +$2.54M +111,610 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M -$26.7K -1,176 -1%
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