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Cleveland-Cliffs
CLF

Overview Fund Activity

569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
195
Reduced
174
Closed
88
Calls
$578M
Puts
$276M
Net Calls
+$302M
Net Calls Change
+$112M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$60.9M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
$55.5M
3
Millennium Management
Millennium Management
New York
$66.7M
4
BlackRock
BlackRock
New York
$470M
5
SPC
Slate Path Capital
New York
$152M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$678K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.78M
4
Fisher Asset Management
Fisher Asset Management
Washington
$32.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
KCM
177
Kornitzer Capital Management
Kansas
$1.04M -$163K -17,330 -13%
OAC
178
OMERS Administration Corp
Ontario, Canada
$1.02M -$548K -58,300 -35%
ZIG
179
Zuckerman Investment Group
Illinois
$1.02M -$87.7K -9,000 -8%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +108,160 New
PHK
181
Point72 Hong Kong
Hong Kong
$1.02M +$1.02M +108,015 New
TRCT
182
Tower Research Capital (TRC)
New York
$1.01M +$168K +17,917 +20%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$35.2K +3,744 +4%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$35.1K +3,735 +4%
Nomura Holdings
185
Nomura Holdings
Japan
$1,000K +$1,000K +106,375 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$990K – – –
PH
187
Pinnacle Holdings
Oklahoma
$982K +$58.6K +6,231 +6%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$970K -$147K -15,627 -13%
JC
189
JB Capital
Connecticut
$961K +$141K +15,046 +17%
IIM
190
INTECH Investment Management
Florida
$957K +$153K +16,256 +19%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$945K +$101K +10,773 +12%
CFLC
192
California First Leasing Corp
California
$940K -$1.31M -139,000 -58%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$926K +$34.8K +3,700 +4%
MA
194
Mutual Advisors
Nebraska
$919K -$4.41K -423 -0.5%
AIP
195
Ameritas Investment Partners
Nebraska
$911K +$8.76K +932 +1%
CCG
196
Cloverfields Capital Group
Minnesota
$901K +$901K +95,811 New
IAIM
197
International Assets Investment Management
Florida
$832K -$10.9M -1,140,622 -93%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$826K +$77.9K +5,765 +10%
CIC
199
Carnegie Investment Counsel
Ohio
$824K -$128K -13,600 -13%
FGP
200
Freestone Grove Partners
California
$778K +$778K +82,724 New
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8
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