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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
Holocene Advisors
New York
$81M
5
AQR Capital Management
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M -$26.8K -1,177 -1%
AIP
177
Ameritas Investment Partners
Nebraska
$2.5M -$36.2K -1,592 -1%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$2.49M -$25.3K -1,112 -1%
RWP
179
RWA Wealth Partners
Massachusetts
$2.4M +$8.53K +375 +0.4%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$2.4M – – –
N
181
Numerai
California
$2.3M -$2.49M -109,311 -52%
CF
182
Covea Finance
France
$2.14M – – –
MFG
183
MidWestOne Financial Group
Iowa
$2.13M +$359K +15,787 +20%
PH
184
Pinnacle Holdings
Oklahoma
$2.13M -$80.3K -3,530 -4%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.11M -$34.1K -1,500 -2%
SPIA
186
Steward Partners Investment Advisory
New York
$2.11M -$1.56M -68,573 -42%
DADC
187
D.A. Davidson & Co
Montana
$2.08M +$161K +7,058 +8%
NRS
188
Neville Rodie & Shaw
New York
$2.07M -$74K -3,255 -3%
MA
189
Mutual Advisors
Nebraska
$2.07M -$3.07K -135 -0.1%
Federated Hermes
190
Federated Hermes
Pennsylvania
$2.05M -$102K -4,468 -5%
X
191
Xponance
Pennsylvania
$2.05M +$515K +22,661 +34%
II
192
IFM Investors
Australia
$2.02M +$26.9K +1,181 +1%
Franklin Resources
193
Franklin Resources
California
$2.02M +$134K +5,905 +7%
URS
194
Utah Retirement Systems
Utah
$1.98M -$4.55K -200 -0.2%
MPAM
195
Murphy Pohlad Asset Management
Minnesota
$1.98M – – –
Creative Planning
196
Creative Planning
Kansas
$1.94M +$303K +13,332 +19%
Swedbank
197
Swedbank
Sweden
$1.93M -$2.27K -100 -0.1%
MSV
198
MN Services Vermogensbeheer
Netherlands
$1.93M +$1.93M +84,900 New
DnB Asset Management
199
DnB Asset Management
Norway
$1.9M -$89.6K -3,938 -5%
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$1.88M +$420K +18,453 +29%
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