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Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$62M
4
SPC
Slate Path Capital
New York
$153M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
BlackRock
BlackRock
New York
$581M
2
AQR Capital Management
AQR Capital Management
Connecticut
$18.3M
3
State Street
State Street
Massachusetts
$267M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.68M +$702K +54,995 +72%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.66M -$61.3K -4,800 -4%
KCM
153
Kornitzer Capital Management
Kansas
$1.64M -$8.3K -650 -0.5%
MFG
154
MidWestOne Financial Group
Iowa
$1.63M +$270K +21,165 +20%
LDB
155
Lee, Danner & Bass
Tennessee
$1.56M – – –
Creative Planning
156
Creative Planning
Kansas
$1.56M +$40.2K +3,147 +3%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.55M -$497K -38,077 -24%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$1.52M +$464K +36,339 +44%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$1.52M +$1.52M +118,684 New
William Blair & Company
160
William Blair & Company
Illinois
$1.52M – – –
CB
161
Commerce Bank
Missouri
$1.49M +$1.16M +90,477 +343%
BCM
162
Bridgeway Capital Management
Texas
$1.48M – – –
RWP
163
RWA Wealth Partners
Massachusetts
$1.48M +$142K +11,114 +11%
PCMU
164
Paragon Capital Management (Utah)
Utah
$1.47M +$1.47M +115,248 New
CCM
165
Contrarian Capital Management
Connecticut
$1.47M +$1.47M +115,000 New
ZIG
166
Zuckerman Investment Group
Illinois
$1.46M +$817K +64,000 +128%
NICM
167
Neo Ivy Capital Management
New York
$1.44M +$1.44M +113,148 New
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
SOMRS
169
State of Michigan Retirement System
Michigan
$1.42M -$291K -22,800 -17%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.4M -$246K -19,281 -15%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.39M -$655K -51,336 -32%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.35M – – –
HSA
173
Hussman Strategic Advisors
Maryland
$1.34M +$1.34M +105,000 New
CFM
174
Catalyst Funds Management
Australia
$1.33M +$1.33M +104,100 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$29.2K -2,284 -2%
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