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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
GCM
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
Turiya Advisors Asia
Hong Kong
$0
4
GJL
Gendell Jeffrey L
$120M
5
KSCM
Key Square Capital Management
Connecticut
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
$1.57M +$1.57M +72,294 New
ProShare Advisors
202
ProShare Advisors
Maryland
$1.56M +$137K +6,312 +10%
AIM
203
Aigen Investment Management
New York
$1.55M +$1.55M +74,092 New
CS
204
Comerica Securities
Michigan
$1.53M +$95.4K +4,383 +7%
TI
205
Tidal Investments
Wisconsin
$1.5M +$171K +7,875 +13%
NL
206
NVWM LLC
Pennsylvania
$1.48M +$267K +12,271 +22%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$1.47M -$146K -6,703 -9%
BCM
208
Beck Capital Management
Texas
$1.47M +$41.6K +1,913 +3%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.43M -$85.4K -3,925 -6%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$1.41M +$386K +17,747 +38%
WC
211
Weil Company
California
$1.4M +$192K +8,804 +16%
FIM
212
Freedom Investment Management
Connecticut
$1.4M +$1.4M +64,417 New
SACTSONJ
213
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.37M -$501K -23,000 -27%
PL
214
Polianta Ltd
Jersey
$1.36M +$1.36M +62,500 New
SO
215
STRS Ohio
Ohio
$1.36M +$232K +10,663 +21%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.33M – – –
VIA
217
Vantis Investment Advisers
Florida
$1.33M +$1.33M +60,900 New
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$1.32M +$769K +35,314 +138%
AI
219
Accredited Investors
Minnesota
$1.31M -$22.9K -1,051 -2%
SPC
220
Sigma Planning Corp
Michigan
$1.31M -$1.04M -47,741 -44%
ICM
221
Invenomic Capital Management
Massachusetts
$1.27M +$1.27M +58,103 New
CWM
222
C2C Wealth Management
Arizona
$1.26M +$1.26M +58,000 New
CIBC World Market
223
CIBC World Market
Ontario, Canada
$1.25M +$829K +38,093 +196%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$1.25M -$640K -29,413 -34%
CC
225
Centiva Capital
New York
$1.22M +$579K +26,581 +91%
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