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Cleveland-Cliffs
CLF

Overview Fund Activity

574 hedge funds and large institutions have $6.43B invested in Cleveland-Cliffs in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 195 increasing their positions, 154 reducing their positions, and 79 closing their positions.

Holders
574
Holders Change
+68
Holders Change %
+13.44%
% of All Funds
8.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
152
Increased
195
Reduced
154
Closed
79
Calls
$802M
Puts
$809M
Net Calls
-$7.19M
Net Calls Change
-$37.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
GCM
2
Graham Capital Management
Connecticut
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$46.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.1M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
GJL
4
Gendell Jeffrey L
$120M
5
KSCM
5
Key Square Capital Management
Connecticut
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M 42,230,723 +340,935 +0.8%
BlackRock
2
BlackRock
New York
$822M 37,770,610 +483,079 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M 24,226,734 -12,076,371 -33%
State Street
4
State Street
Massachusetts
$332M 15,270,791 +554,642 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$272M 12,505,521 -88,638 -0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$164M 7,512,802 +6,987,459 +1,330%
Invesco
7
Invesco
Georgia
$159M 7,311,186 -580,996 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$130M 5,954,145 +387,659 +7%
GJL
9
Gendell Jeffrey L
$120M 5,521,740 -1,996,714 -27%
Morgan Stanley
10
Morgan Stanley
New York
$119M 5,480,668 +194,041 +4%
GCM
11
Graham Capital Management
Connecticut
$107M 4,935,048 +4,935,048 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.6M 4,575,277 +435,373 +11%
Norges Bank
13
Norges Bank
Norway
$98.3M 4,514,774 +325,880 +8%
Jane Street
14
Jane Street
New York
$81.4M 3,740,601 +637,383 +21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$80.1M 3,680,213 -4,650,234 -56%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$78.7M 3,669,375 +11,909 +0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$77.3M 3,549,394 -40,169 -1%
Northern Trust
18
Northern Trust
Illinois
$75M 3,443,174 -57,483 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69M 3,171,842 +1,178,447 +59%
Marshall Wace
20
Marshall Wace
United Kingdom
$60.2M 2,766,650 +2,437,176 +740%
KL
21
KGH Ltd
Bahamas
$58.7M 2,694,367 -109,361 -4%
Charles Schwab
22
Charles Schwab
California
$56.6M 2,601,749 -203,961 -7%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$52.1M 2,394,167 +401,677 +20%
Millennium Management
24
Millennium Management
New York
$51.1M 2,345,868 -443,000 -16%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$46.9M 2,154,394 +2,014,606 +1,441%
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