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Cleveland-Cliffs
CLF

Overview Fund Activity

352 hedge funds and large institutions have $4.31B invested in Cleveland-Cliffs in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
89
Reduced
124
Closed
36
Calls
$373M
Puts
$320M
Net Calls
+$53.2M
Net Calls Change
+$64.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
KSCM
3
Key Square Capital Management
Connecticut
$62.2M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$37.1M
5
American Century Companies
5
American Century Companies
Missouri
$36M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$25.7M
2
State Street
2
State Street
Massachusetts
$215M
3
Macquarie Group
3
Macquarie Group
Australia
$297K
4
Ameriprise
4
Ameriprise
Minnesota
$38.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$886M 60,856,942 +2,012,411 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$593M 40,754,661 +463,639 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M 19,572,218 +4,684,521 +31%
Fisher Asset Management
4
Fisher Asset Management
Washington
$250M 17,167,991 -210,296 -1%
State Street
5
State Street
Massachusetts
$215M 14,753,543 -1,705,023 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$125M 8,557,907 -903,014 -10%
Goldman Sachs
7
Goldman Sachs
New York
$122M 8,410,668 +5,564,500 +196%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.3M 5,859,730 +363,732 +7%
Principal Financial Group
9
Principal Financial Group
Iowa
$80.8M 5,549,991 -72,906 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$70.7M 4,856,096 +1,482,352 +44%
Northern Trust
11
Northern Trust
Illinois
$69.2M 4,752,308 -171,880 -3%
Morgan Stanley
12
Morgan Stanley
New York
$67.9M 4,661,956 +683,352 +17%
Norges Bank
13
Norges Bank
Norway
$65.7M 4,509,402 – –
KSCM
14
Key Square Capital Management
Connecticut
$62.2M 4,275,233 +4,275,233 New
Charles Schwab
15
Charles Schwab
California
$61.7M 4,239,764 -88,523 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.4M 4,220,315 -677,764 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$41M 2,818,403 +105,547 +4%
Ameriprise
18
Ameriprise
Minnesota
$38.5M 2,642,373 -1,280,016 -33%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$37.8M 2,596,000 – –
TAA
20
Turiya Advisors Asia
Hong Kong
$37.1M 2,550,403 +2,550,403 New
American Century Companies
21
American Century Companies
Missouri
$36M 2,475,559 +2,378,311 +2,446%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$36M 2,480,007 +377,245 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$34.7M 2,386,398 +2,151,417 +916%
MWM
24
Merriman Wealth Management
Washington
$30.8M 2,117,605 +2,117,605 New
Deutsche Bank
25
Deutsche Bank
Germany
$30.5M 2,095,827 +559,496 +36%
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