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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
Millennium Management
New York
$52.5M
4
BlackRock
BlackRock
New York
$791M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
Castle Hook Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$2.41M +$1.22M +79,195 +102%
Verition Fund Management
152
Verition Fund Management
Connecticut
$2.38M +$1.45M +93,907 +155%
RAM
153
Resona Asset Management
Japan
$2.37M -$134K -8,759 -5%
LOAMU
154
Lombard Odier Asset Management (USA)
New York
$2.34M +$2.34M +152,000 New
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$2.27M +$1.07M +69,730 +90%
MAA
156
Mraz Amerine & Associates
California
$2.23M +$74.1K +4,816 +3%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$234K +15,200 +12%
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.18M – – –
QT
159
Quantbot Technologies
New York
$2.12M +$1.73M +112,138 +443%
EGM
160
Engineers Gate Manager
New York
$2.11M +$2.11M +137,147 New
ASRS
161
Arizona State Retirement System
Arizona
$2.11M -$30.5K -1,982 -1%
Prudential Financial
162
Prudential Financial
New Jersey
$2.1M +$39.9K +2,590 +2%
SG Americas Securities
163
SG Americas Securities
New York
$2.1M +$1.62M +105,153 +337%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.07M -$137K -8,900 -6%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.06M -$63.1K -4,100 -3%
BRWA
166
B. Riley Wealth Advisors
Florida
$2.04M -$1.3M -84,538 -39%
IIM
167
INTECH Investment Management
Florida
$2.02M +$1.8M +116,826 +816%
PI
168
PEAK6 Investments
Illinois
$2.01M +$2.01M +130,754 New
KFP
169
KMG Fiduciary Partners
Ohio
$2M +$95.3K +6,191 +5%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.99M -$2.19M -142,363 -52%
KCM
171
Kornitzer Capital Management
Kansas
$1.99M -$39.2K -2,550 -2%
Franklin Resources
172
Franklin Resources
California
$1.97M +$598K +38,848 +44%
SPIA
173
Steward Partners Investment Advisory
New York
$1.97M +$539K +35,046 +38%
ET
174
Entropy Technologies
New York
$1.89M +$755K +49,038 +66%
LDB
175
Lee, Danner & Bass
Tennessee
$1.88M +$1.88M +122,000 New
5 6
7
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