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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
GCM
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
Turiya Advisors Asia
Hong Kong
$0
4
GJL
Gendell Jeffrey L
$120M
5
KSCM
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
176
Cerity Partners
New York
$2.15M +$377K +17,423 +21%
WPW
177
Warther Private Wealth
Ohio
$2.08M +$309K +14,209 +17%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
WAM
179
Wolverine Asset Management
Illinois
$2.03M – – –
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$2.03M +$322K +14,794 +19%
SFA
181
Sequoia Financial Advisors
Ohio
$2.02M +$2.02M +92,751 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$2.02M +$334K +15,340 +20%
CA
183
Clearstead Advisors
Ohio
$1.97M +$45.3K +2,080 +2%
ASN
184
Advisory Services Network
Georgia
$1.96M +$140K +6,422 +8%
VVP
185
Venture Visionary Partners
Ohio
$1.92M -$1.27M -59,206 -40%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$1.88M -$492K -22,634 -21%
AAI
187
Aequim Alternative Investments
California
$1.85M – – –
Federated Hermes
188
Federated Hermes
Pennsylvania
$1.81M -$19.2M -880,926 -91%
URS
189
Utah Retirement Systems
Utah
$1.8M +$4.35K +200 +0.2%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$35.1K -1,611 -2%
KWILP
191
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.76M +$1.76M +80,674 New
YMRC
192
Yorktown Management & Research Company
Virginia
$1.74M – – –
MC
193
Moors & Cabot
Massachusetts
$1.69M +$39.8K +1,830 +2%
CIC
194
Carnegie Investment Counsel
Ohio
$1.69M +$53.8K +2,470 +3%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$6.92K +318 +0.4%
CWM
197
Centric Wealth Management
Illinois
$1.64M +$1.64M +75,408 New
ACM
198
Advent Capital Management
New York
$1.63M +$1.63M +75,000 New
YIH
199
Y-Intercept (HK)
Hong Kong
$1.63M +$1.63M +74,654 New
AQR Capital Management
200
AQR Capital Management
Connecticut
$1.59M -$1.98M -91,774 -56%
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