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Cleveland-Cliffs

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.53M +$323K +16,326 +27%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$29.7K -1,500 -2%
MC
203
Moors & Cabot
Massachusetts
$1.51M +$388K +19,509 +35%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$27.7K -1,397 -2%
CIC
205
Carnegie Investment Counsel
Ohio
$1.49M -$15.3K -772 -1%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$1.47M +$524K +26,447 +55%
ACM
207
AlphaCrest Capital Management
New York
$1.44M +$1.44M +72,414 New
ODFS
208
O'Donnell Financial Services
California
$1.42M +$1.42M +71,627 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.38M -$30.9K -1,562 -2%
CS
210
Comerica Securities
Michigan
$1.3M -$32.8K -1,658 -2%
BCM
211
Beck Capital Management
Texas
$1.3M +$150K +7,591 +13%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.29M +$605K +30,527 +88%
MP
213
McDonald Partners
Ohio
$1.22M +$111K +5,585 +10%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.21M
AI
215
Accredited Investors
Minnesota
$1.21M +$20.8K +1,049 +2%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$1.21M +$11.1K +559 +0.9%
TI
217
Tidal Investments
Wisconsin
$1.21M +$404K +20,382 +50%
GCM
218
Glaxis Capital Management
Florida
$1.15M -$1.61M -81,180 -58%
DAM
219
Doheny Asset Management
California
$1.15M +$1.15M +58,070 New
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$1.13M -$256K -12,928 -18%
HT
221
HAP Trading
New York
$1.11M +$41.4K +2,092 +4%
NL
222
NVWM LLC
Pennsylvania
$1.11M +$317 +16 +0%
WC
223
Weil Company
California
$1.1M +$82.8K +4,180 +8%
APA
224
American Portfolios Advisors
New York
$1.1M +$71.3K +3,600 +7%
CM
225
CoreCommodity Management
Connecticut
$1.09M +$582K +29,356 +114%