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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49M
2
BlackRock
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
Norges Bank
Norway
$78.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
ECA
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Clearstead Advisors
Ohio
$1.75M +$40.9K +2,230 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M -$5.11M -278,610 -75%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.71M +$214K +11,700 +14%
CIC
204
Carnegie Investment Counsel
Ohio
$1.7M -$45.8K -2,500 -3%
II
205
IFM Investors
Australia
$1.69M +$28.8K +1,573 +2%
SSA
206
Schonfeld Strategic Advisors
New York
$1.68M -$549K -29,975 -25%
URS
207
Utah Retirement Systems
Utah
$1.67M +$5.5K +300 +0.3%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.63M -$41.7K -2,273 -2%
WAM
209
Wolverine Asset Management
Illinois
$1.62M -$563K -30,700 -26%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M – – –
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$1.57M +$1.57M +85,479 New
CA
213
Crumly & Associates
Illinois
$1.57M -$59.6K -3,254 -4%
WI
214
Wintrust Investments
Illinois
$1.54M -$403K -22,000 -21%
GAM
215
Griffin Asset Management
New York
$1.49M -$219K -11,965 -13%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M -$1.2M -65,374 -46%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$1.41M +$17.3K +946 +1%
Federated Hermes
218
Federated Hermes
Pennsylvania
$1.4M -$40.6K -2,214 -3%
Creative Planning
219
Creative Planning
Kansas
$1.38M -$53.4K -2,912 -4%
AAI
220
Aequim Alternative Investments
California
$1.34M – – –
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.3M -$15.8K -865 -1%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$1.29M -$503K -27,459 -28%
MPM
223
MBB Public Markets
Illinois
$1.28M -$2.06M -112,545 -62%
RFA
224
Register Financial Advisors
Georgia
$1.27M +$598K +32,600 +88%
X
225
Xponance
Pennsylvania
$1.27M +$16K +872 +1%
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