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Cleveland-Cliffs
CLF

Overview Fund Activity

394 hedge funds and large institutions have $6.53B invested in Cleveland-Cliffs in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 53 closing their positions.

Holders
394
Holders Change
+42
Holders Change %
+11.93%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
98
Increased
138
Reduced
110
Closed
53
Calls
$591M
Puts
$446M
Net Calls
+$146M
Net Calls Change
+$92.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$363M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$107M
5
GJL
5
Gendell Jeffrey L
$70.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.6M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$263M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.1B 54,549,450 -6,307,492 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$851M 42,341,247 +1,586,586 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$592M 29,414,578 +9,842,360 +50%
State Street
4
State Street
Massachusetts
$363M 18,029,015 +3,275,472 +22%
Fisher Asset Management
5
Fisher Asset Management
Washington
$263M 13,068,633 -4,099,358 -24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$154M 7,657,962 +1,798,232 +31%
Invesco
7
Invesco
Georgia
$150M 7,455,087 +6,187,846 +488%
Northern Trust
8
Northern Trust
Illinois
$146M 7,241,801 +2,489,493 +52%
Goldman Sachs
9
Goldman Sachs
New York
$142M 7,073,801 -1,336,867 -16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$117M 5,807,875 +951,779 +20%
TAA
11
Turiya Advisors Asia
Hong Kong
$107M 5,323,815 +2,773,412 +109%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$96.4M 4,793,482 +2,407,084 +101%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$92.3M 4,591,727 +371,412 +9%
Charles Schwab
14
Charles Schwab
California
$92.2M 4,584,582 +344,818 +8%
Norges Bank
15
Norges Bank
Norway
$86.8M 4,314,549 -194,853 -4%
Morgan Stanley
16
Morgan Stanley
New York
$81.3M 4,043,991 -617,965 -13%
KSCM
17
Key Square Capital Management
Connecticut
$80.2M 3,986,891 -288,342 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$77.7M 3,861,496 -1,688,495 -30%
GJL
19
Gendell Jeffrey L
$70.4M 3,500,000 +2,725,250 +352%
Citadel Advisors
20
Citadel Advisors
Florida
$57.6M 2,863,117 -5,694,790 -67%
Millennium Management
21
Millennium Management
New York
$51.6M 2,567,890 +1,066,771 +71%
Victory Capital Management
22
Victory Capital Management
Texas
$50.7M 2,518,890 -299,513 -11%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$46.7M 2,349,979 -130,028 -5%
Ameriprise
24
Ameriprise
Minnesota
$40.1M 1,983,990 -658,383 -25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$40M 1,988,693 +135,440 +7%
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