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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$476K +$476K +32,747 New
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$454K – – –
ACM
203
Alpha Capital Management
Texas
$444K – – –
CAAS
204
Capital Asset Advisory Services
Michigan
$435K – – –
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$431K -$36.9K -2,533 -8%
CAN
206
Cetera Advisor Networks
California
$410K -$44.9K -3,088 -10%
SCM
207
Shelton Capital Management
Colorado
$391K -$22.9K -1,571 -6%
RIA
208
Regal Investment Advisors
Michigan
$386K +$386K +26,542 New
FWM
209
Focused Wealth Management
New York
$382K -$153K -10,527 -29%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$377K – – –
SPIA
211
Steward Partners Investment Advisory
New York
$371K -$364K -25,050 -50%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$358K +$71.2K +4,890 +25%
FIM
213
Fruth Investment Management
Texas
$345K +$145K +9,960 +72%
BRWA
214
B. Riley Wealth Advisors
Florida
$339K +$106K +7,250 +45%
FCBT
215
First Citizens Bank & Trust
North Carolina
$338K -$161K -11,056 -32%
JIP
216
Jaffetilchin Investment Partners
Florida
$324K +$146K +10,067 +82%
IG
217
ING Group
Netherlands
$320K – – –
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$302K +$144K +9,877 +91%
Macquarie Group
219
Macquarie Group
Australia
$297K -$23.3M -1,600,750 -99%
KLCM
220
KG&L Capital Management
Louisiana
$294K -$89K -6,117 -23%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$293K -$209K -14,345 -42%
VWA
222
V Wealth Advisors
Kansas
$292K +$3.13K +215 +1%
HS
223
Haafor (Singapore)
Singapore
$277K +$277K +19,017 New
LIA
224
LS Investment Advisors
Michigan
$266K +$102K +7,033 +63%
AP
225
Advisor Partners
California
$260K +$204 +14 +0.1%
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9
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