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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$815M
2
State Street
2
State Street
Massachusetts
$323M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
4
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
TAA
2
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
201
Atria Wealth Solutions
New York
$1.3M +$361K +23,511 +39%
GAM
202
Gotham Asset Management
New York
$1.27M +$545K +35,474 +75%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$1.24M -$282K -18,330 -19%
CA
204
Clearstead Advisors
Ohio
$1.23M – – –
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M +$7.94K +517 +0.7%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M +$837K +54,443 +218%
SI
207
Symmetry Investments
Jersey
$1.21M +$861K +56,000 +250%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$1.18M -$30.2K -1,962 -2%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M +$1.17M +75,800 New
FT
210
Fiduciary Trust
Massachusetts
$1.16M -$202K -13,110 -15%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$1.15M -$309K -20,100 -21%
CMTU
212
Capital Markets Trading (UK)
United Kingdom
$1.15M +$1.15M +74,704 New
CTC
213
Central Trust Company
Missouri
$1.14M -$684K -44,539 -38%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.14M +$184K +11,981 +19%
CA
215
Cetera Advisors
Colorado
$1.12M -$99.2K -6,456 -8%
PFS
216
Prospera Financial Services
Texas
$1.12M -$159K -10,339 -12%
BCM
217
Bayesian Capital Management
New York
$1.11M +$1.11M +71,968 New
FIA
218
Foundations Investment Advisors
Arizona
$1.09M +$1.09M +71,637 New
BCV
219
Banque Cantonale Vaudoise
Switzerland
$1.08M +$1.03M +67,200 +2,036%
RAM
220
Riggs Asset Management
Pennsylvania
$1.08M +$497K +32,372 +86%
MAM
221
Morse Asset Management
Connecticut
$1.08M -$461K -30,000 -30%
CS
222
Comerica Securities
Michigan
$1.07M +$39.1K +2,546 +4%
WC
223
Weil Company
California
$1.06M -$57.9K -3,765 -5%
AWM
224
AE Wealth Management
Kansas
$1.06M +$925K +60,166 +684%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.05M +$19.4K +1,260 +2%
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