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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
201
Private Advisory Group
Washington
$2.92M +$2.92M +90,603 New
FT
202
Fiduciary Trust
Massachusetts
$2.86M +$2.86M +88,682 New
SFA
203
Sequoia Financial Advisors
Ohio
$2.82M -$168K -5,208 -6%
Federated Hermes
204
Federated Hermes
Pennsylvania
$2.8M +$127K +3,939 +5%
CIC
205
Carnegie Investment Counsel
Ohio
$2.74M +$238K +7,401 +10%
Creative Planning
206
Creative Planning
Kansas
$2.68M -$1.17M -36,236 -30%
PFS
207
Prospera Financial Services
Texas
$2.67M +$1.29M +40,043 +93%
CA
208
Clearstead Advisors
Ohio
$2.58M -$338K -10,500 -12%
URS
209
Utah Retirement Systems
Utah
$2.56M -$93.4K -2,900 -4%
CA
210
Cetera Advisors
Colorado
$2.56M -$42M -1,304,458 -94%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.56M +$128K +3,970 +5%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$2.54M +$1.56M +48,454 +159%
CWM
213
Centric Wealth Management
Illinois
$2.48M +$47.5K +1,474 +2%
Wolverine Trading
214
Wolverine Trading
Illinois
$2.47M -$2.2M -68,377 -47%
Holocene Advisors
215
Holocene Advisors
New York
$2.44M -$10.2M -316,063 -81%
JWCA
216
J.W. Cole Advisors
Florida
$2.42M +$778K +24,150 +47%
WC
217
Weil Company
California
$2.35M +$273K +8,481 +13%
VRS
218
Virginia Retirement Systems
Virginia
$2.32M +$87K +2,700 +4%
HIIFS
219
Harel Insurance Investments & Financial Services
Israel
$2.26M +$2.26M +70,000 New
WAM
220
Wolverine Asset Management
Illinois
$2.25M -$758K -23,543 -25%
PC
221
PointState Capital
New York
$2.25M +$2.25M +69,895 New
Cerity Partners
222
Cerity Partners
New York
$2.24M -$961K -29,830 -30%
YMRC
223
Yorktown Management & Research Company
Virginia
$2.22M -$354K -11,000 -14%
SPC
224
Sigma Planning Corp
Michigan
$2.21M +$273K +8,472 +14%
CIA
225
Cladis Investment Advisory
Montana
$2.19M -$1.18M -36,500 -35%
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