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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hartree Partners
New York
$724K +$724K +49,758 New
KOMWMG
177
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$714K +$45.1K +3,097 +7%
MP
178
McDonald Partners
Ohio
$714K +$714K +49,017 New
SWP
179
Stratos Wealth Partners
Ohio
$704K +$188K +12,904 +36%
ECM
180
Everence Capital Management
Indiana
$699K -$419K -28,800 -38%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$681K +$49.2K +3,381 +8%
PA
182
Profund Advisors
Maryland
$681K +$230K +15,780 +51%
EP
183
Edgestream Partners
New Jersey
$680K -$5.28M -363,005 -89%
SEC
184
Seven Eight Capital
New York
$642K -$305K -20,900 -32%
HighTower Advisors
185
HighTower Advisors
Illinois
$637K +$262K +18,103 +70%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$616K +$80.7K +5,548 +15%
CGH
187
Crossmark Global Holdings
Texas
$613K +$171K +11,740 +39%
MC
188
Moors & Cabot
Massachusetts
$599K +$176K +12,026 +42%
ACM
189
Allred Capital Management
Texas
$589K -$371K -25,500 -39%
GF
190
Gabelli Funds
New York
$582K – – –
AC
191
Aristides Capital
Kentucky
$579K -$725K -49,800 -56%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$579K +$579K +39,779 New
SBIA
193
Sheaff Brock Investment Advisors
Indiana
$560K +$70K +4,809 +14%
AB
194
Amalgamated Bank
New York
$548K +$4.92K +338 +0.9%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$531K +$199K +13,647 +60%
HIMC
196
Heritage Investors Management Corp
Maryland
$516K -$29.9K -2,052 -5%
ASN
197
Advisory Services Network
Georgia
$507K -$79.6K -5,462 -14%
HF
198
HRT Financial
New York
$502K -$1.92M -132,408 -79%
CBFP
199
Cedar Brook Financial Partners
Ohio
$499K -$29.1K -2,000 -6%
AIP
200
Ameritas Investment Partners
Nebraska
$482K -$21K -1,442 -4%
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