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Cleveland-Cliffs
CLF

Overview Fund Activity

506 hedge funds and large institutions have $6.03B invested in Cleveland-Cliffs in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 144 reducing their positions, and 69 closing their positions.

Holders
506
Holders Change
+39
Holders Change %
+8.35%
% of All Funds
8.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
114
Increased
185
Reduced
144
Closed
69
Calls
$744M
Puts
$713M
Net Calls
+$30.8M
Net Calls Change
-$103M

Top Buyers

1
Jane Street
1
Jane Street
New York
$61.5M
2
SAM
2
Soviero Asset Management
New York
$19M
3
HCM
3
Hodges Capital Management
Texas
$36.4M
4
GJL
4
Gendell Jeffrey L
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$719M
3
PP
3
Peconic Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$55.2M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M 41,889,788 -138,421 -0.3%
BlackRock
2
BlackRock
New York
$739M 37,287,531 -1,358,555 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$719M 36,303,105 -5,209,692 -13%
State Street
4
State Street
Massachusetts
$292M 14,716,149 -681,747 -4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$249M 12,594,159 -202,653 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$165M 8,330,447 -323,341 -4%
Invesco
7
Invesco
Georgia
$156M 7,892,182 -224,053 -3%
GJL
8
Gendell Jeffrey L
$149M 7,518,454 +839,360 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110M 5,566,486 -322,865 -5%
Morgan Stanley
10
Morgan Stanley
New York
$105M 5,286,627 -543,828 -9%
Norges Bank
11
Norges Bank
Norway
$83M 4,188,894 +513,524 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$82M 4,139,904 -53,320 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$71.5M 3,657,466 -28,831 -0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$71.1M 3,589,563 +9,985 +0.3%
Northern Trust
15
Northern Trust
Illinois
$69.3M 3,500,657 -261,048 -7%
TAA
16
Turiya Advisors Asia
Hong Kong
$61.8M 3,118,676 -2,649,136 -46%
Jane Street
17
Jane Street
New York
$61.5M 3,103,218 +1,853,771 +148%
Charles Schwab
18
Charles Schwab
California
$55.6M 2,805,710 -557,388 -17%
KL
19
KGH Ltd
Bahamas
$55.5M 2,803,728 +609,828 +28%
Millennium Management
20
Millennium Management
New York
$55.2M 2,788,868 -2,718,720 -49%
Ameriprise
21
Ameriprise
Minnesota
$45.5M 2,296,927 -26,332 -1%
IAM
22
Iridian Asset Management
Connecticut
$44.1M 2,224,797 -1,352,036 -38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$39.5M 1,993,395 +522,533 +36%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$39.5M 1,992,490 +312,110 +19%
KSCM
25
Key Square Capital Management
Connecticut
$37.4M 1,885,593 +404,963 +27%
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