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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$2.17M +$1.86M +115,190 +591%
LDB
177
Lee, Danner & Bass
Tennessee
$2.13M +$2.13M +132,000 New
BPC
178
Banque Pictet & Cie
Switzerland
$2.06M +$27.1K +1,681 +1%
FDS
179
First Dallas Securities
Texas
$2.04M +$121K +7,500 +6%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$2.04M -$130K -8,078 -6%
Nomura Asset Management
181
Nomura Asset Management
Japan
$2.01M +$209K +13,000 +12%
CG
182
Colony Group
Massachusetts
$1.97M -$223K -13,840 -10%
SSA
183
Schonfeld Strategic Advisors
New York
$1.96M -$286K -17,780 -13%
PSCM
184
P&S Credit Management
New York
$1.93M +$1.93M +120,000 New
WAM
185
Wolverine Asset Management
Illinois
$1.92M – – –
KAS
186
Kestra Advisory Services
Texas
$1.89M -$2.85M -176,719 -60%
William Blair & Company
187
William Blair & Company
Illinois
$1.87M -$893K -55,459 -32%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$1.84M -$152K -9,421 -8%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$1.8M – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$1.78M +$907K +56,321 +104%
APF
191
Alaska Permanent Fund
Alaska
$1.77M – – –
SWP
192
Stratos Wealth Partners
Ohio
$1.77M -$109K -6,747 -6%
MA
193
Mutual Advisors
Nebraska
$1.76M +$1.76M +109,320 New
WI
194
Wintrust Investments
Illinois
$1.7M +$1.2M +74,284 +236%
PH
195
Pinnacle Holdings
Oklahoma
$1.7M -$16.5K -1,025 -1%
DADC
196
D.A. Davidson & Co
Montana
$1.67M -$311K -19,300 -16%
CWM
197
Chemistry Wealth Management
New York
$1.66M -$3.35K -208 -0.2%
DnB Asset Management
198
DnB Asset Management
Norway
$1.65M +$191K +11,884 +13%
HAI
199
Hennessy Advisors Inc
California
$1.65M -$105K -6,500 -6%
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$1.62M -$5.97M -370,678 -79%
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