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Cleveland-Cliffs
CLF

Overview Fund Activity

621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$78.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$76.2M
4
CHP
4
Castle Hook Partners
New York
$60.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Holocene Advisors
2
Holocene Advisors
New York
$18.3M
3
Squarepoint
3
Squarepoint
New York
$13.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.9M
5
BlackRock
5
BlackRock
New York
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$2.85M -$14.7K -719 -0.5%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.79M -$69.4K -3,400 -2%
YIH
178
Y-Intercept (HK)
Hong Kong
$2.78M +$2.78M +136,109 New
ACM
179
Aquatic Capital Management
Illinois
$2.77M +$2.77M +135,500 New
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.62M +$2.62M +128,300 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$2.56M – – –
ECU
182
Eisler Capital (UK)
United Kingdom
$2.56M -$12.2M -599,316 -83%
KFP
183
KMG Fiduciary Partners
Ohio
$2.55M +$77.9K +3,814 +3%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$2.51M +$217K +10,606 +9%
HAI
185
Hennessy Advisors Inc
California
$2.51M – – –
LDB
186
Lee, Danner & Bass
Tennessee
$2.49M – – –
SDIC
187
South Dakota Investment Council
South Dakota
$2.49M – – –
PSCM
188
P&S Credit Management
New York
$2.45M – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$2.43M -$467K -22,849 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$6.53M -319,605 -73%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$2.36M +$1.19M +58,467 +103%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M -$10.2K -500 -0.4%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$2.29M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M +$2.29M +111,927 New
AIP
195
Ameritas Investment Partners
Nebraska
$2.28M -$53.3K -2,611 -2%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$171K +8,393 +8%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2.26M +$191K +9,372 +9%
SCM
198
Saba Capital Management
New York
$2.24M -$4.43M -216,794 -66%
WC
199
Weil Company
California
$2.21M -$511K -25,028 -19%
CM
200
Crestline Management
Texas
$2.19M -$8.16M -399,690 -79%
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