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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$3.82M +$438K +13,613 +13%
AIM
177
Aigen Investment Management
New York
$3.68M +$1.3M +40,233 +54%
WPW
178
Warther Private Wealth
Ohio
$3.66M +$565K +17,474 +18%
HAI
179
Hennessy Advisors Inc
California
$3.65M +$3.65M +113,400 New
WC
180
Walthausen & Co
New York
$3.61M -$1.62M -50,140 -31%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$3.61M – – –
HWM
182
Hohimer Wealth Management
Washington
$3.61M +$307K +9,540 +9%
Prudential Financial
183
Prudential Financial
New Jersey
$3.58M +$2.16M +67,004 +152%
ASN
184
Advisory Services Network
Georgia
$3.57M +$672K +20,874 +23%
AAI
185
Aequim Alternative Investments
California
$3.54M +$805K +25,000 +29%
PH
186
Pinnacle Holdings
Oklahoma
$3.44M +$60.5K +1,879 +2%
LP
187
LMR Partners
United Kingdom
$3.44M +$3.44M +106,798 New
IAA
188
Independent Advisor Alliance
North Carolina
$3.42M +$3.42M +106,059 New
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$3.37M -$1.06M -32,908 -24%
CWM
190
Chemistry Wealth Management
New York
$3.33M +$3.33M +103,461 New
TI
191
Trexquant Investment
Connecticut
$3.26M +$3.26M +101,288 New
Group One Trading
192
Group One Trading
Illinois
$3.23M -$22.7M -706,062 -88%
MAM
193
Morse Asset Management
Connecticut
$3.22M +$2.25M +70,000 +233%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M +$3.22M +100,000 New
DADC
195
D.A. Davidson & Co
Montana
$3.21M -$31.9K -991 -1%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$3.18M +$199K +6,189 +7%
PIM
197
Platinum Investment Management
Australia
$3.09M -$1.09M -33,749 -26%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$3.07M – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$3.06M +$2.76M +85,638 +923%
HCP
200
Hexagon Capital Partners
Arkansas
$3.01M -$1.8M -55,791 -37%
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