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Cleveland-Cliffs
CLF

Overview Fund Activity

394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+42
Holders Change %
+11.93%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
110
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
2
Invesco
Invesco
Georgia
$150M
3
State Street
State Street
Massachusetts
$363M
4
TAA
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
$1.1B
2
Citadel Advisors
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
Principal Financial Group
Iowa
$77.7M
5
MWM
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Griffin Asset Management
New York
$1.27M – – –
TI
177
Tidal Investments
Wisconsin
$1.25M +$1.25M +62,047 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$1.24M -$362K -18,016 -23%
ACM
179
Allred Capital Management
Texas
$1.24M +$422K +21,000 +52%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
SWP
181
Stratos Wealth Partners
Ohio
$1.21M +$241K +11,994 +25%
KAS
182
Kestra Advisory Services
Texas
$1.2M -$451K -22,412 -27%
MP
183
McDonald Partners
Ohio
$1.18M +$191K +9,500 +19%
CA
184
Crumly & Associates
Illinois
$1.16M +$160K +7,961 +16%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.1M +$364K +18,073 +50%
DADC
186
D.A. Davidson & Co
Montana
$1.1M -$88.2K -4,386 -7%
JF
187
Jump Financial
Illinois
$1.09M +$1.09M +54,333 New
NL
188
NVWM LLC
Pennsylvania
$1.09M +$1.08M +53,904 +71,872%
MCM
189
MAI Capital Management
Ohio
$1.07M -$266K -13,216 -20%
SEI Investments
190
SEI Investments
Pennsylvania
$1.04M -$256K -17,501 -20%
X
191
Xponance
Pennsylvania
$1.02M +$793K +39,416 +352%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$1.02M +$73.7K +3,664 +8%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$1.01M +$1.01M +15,000 New
PCM
194
Prelude Capital Management
New York
$999K -$26.3K -1,306 -3%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$992K +$992K +49,344 New
FHB
196
First Hawaiian Bank
Hawaii
$991K -$382K -18,995 -28%
CWM
197
CIBC World Markets
New York
$991K +$991K +49,282 New
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$984K +$984K +48,938 New
CGH
199
Crossmark Global Holdings
Texas
$978K +$131K +6,530 +16%
CG
200
Colony Group
Massachusetts
$970K +$970K +48,214 New
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