CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
176
Pearl River Capital
Michigan
$2.24M +$1.82M +116,330 +427%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$2.22M +$120K +7,661 +6%
ASRS
178
Arizona State Retirement System
Arizona
$2.2M -$578 -37 -0%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.19M -$138K -8,800 -6%
GCP
180
GSA Capital Partners
United Kingdom
$2.19M +$2.19M +139,974 New
KPWS
181
Kestra Private Wealth Services
Texas
$2.15M -$276K -17,645 -11%
WC
182
Weil Company
California
$2.08M -$417K -26,707 -17%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.96M -$46.5K -2,975 -2%
HAI
184
Hennessy Advisors Inc
California
$1.92M -$48.5K -3,100 -2%
LDB
185
Lee, Danner & Bass
Tennessee
$1.91M -$156K -10,000 -8%
SDIC
186
South Dakota Investment Council
South Dakota
$1.9M – – –
KFP
187
KMG Fiduciary Partners
Ohio
$1.89M +$175K +11,207 +10%
PSCM
188
P&S Credit Management
New York
$1.88M – – –
AIP
189
Ameritas Investment Partners
Nebraska
$1.78M -$227K -14,545 -11%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M -$25.9K -1,654 -1%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$1.75M +$73.9K +4,725 +4%
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M – – –
PI
193
PineBridge Investments
New York
$1.7M +$1.7M +108,816 New
DnB Asset Management
194
DnB Asset Management
Norway
$1.65M -$40K -2,559 -2%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.65M – – –
DADC
196
D.A. Davidson & Co
Montana
$1.62M +$137K +8,760 +9%
RWP
197
RWA Wealth Partners
Massachusetts
$1.62M -$55.2K -3,533 -3%
SWP
198
Stratos Wealth Partners
Ohio
$1.62M +$10.5K +674 +0.7%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$2.28M -145,974 -59%
MA
200
Mutual Advisors
Nebraska
$1.6M -$82.4K -5,270 -5%
6 7
8
9 10