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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$49.2M
2
PCM
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
TwinBeech Capital
New York
$19M
5
Victory Capital Management
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M +$137K +8,200 +10%
CA
202
Crumly & Associates
Illinois
$1.58M +$144K +8,604 +10%
II
203
IFM Investors
Australia
$1.58M +$34K +2,029 +2%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.56M +$70.2K +4,190 +5%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$1.55M +$122K +7,272 +9%
GC
206
Guggenheim Capital
Illinois
$1.5M +$354K +21,133 +31%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.5M +$820K +48,949 +121%
WAM
208
Wolverine Asset Management
Illinois
$1.48M – – –
MFG
209
MidWestOne Financial Group
Iowa
$1.48M +$648K +38,666 +78%
IAA
210
Independent Advisor Alliance
North Carolina
$1.47M +$1.47M +87,904 New
CIC
211
Carnegie Investment Counsel
Ohio
$1.47M -$88.7K -5,294 -6%
URS
212
Utah Retirement Systems
Utah
$1.46M -$58.7K -3,500 -4%
TCWA
213
Ten Capital Wealth Advisors
Washington
$1.39M +$1.39M +82,669 New
NRS
214
Neville Rodie & Shaw
New York
$1.37M +$376K +22,425 +38%
Creative Planning
215
Creative Planning
Kansas
$1.33M +$60.7K +3,622 +5%
Federated Hermes
216
Federated Hermes
Pennsylvania
$1.24M -$34.8K -2,074 -3%
AAI
217
Aequim Alternative Investments
California
$1.22M – – –
RFA
218
Register Financial Advisors
Georgia
$1.22M +$56.6K +3,375 +5%
FRM
219
Fox Run Management
Connecticut
$1.22M +$490K +29,233 +67%
CWM
220
C2C Wealth Management
Arizona
$1.19M +$75.8K +4,500 +7%
CSS
221
Cubist Systematic Strategies
Connecticut
$1.17M -$5.89M -351,420 -83%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$1.16M +$259K +15,458 +29%
YIH
223
Y-Intercept (HK)
Hong Kong
$1.15M -$609K -36,361 -35%
FIA
224
Foundations Investment Advisors
Arizona
$1.14M +$15.1K +900 +1%
CIA
225
Cladis Investment Advisory
Montana
$1.13M +$13.4K +800 +1%
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9
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