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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 44,506,741 +2,276,018 +5%
BlackRock
2
BlackRock
New York
$1.27B 39,305,375 +1,534,765 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$686M 21,307,590 -2,919,144 -12%
State Street
4
State Street
Massachusetts
$570M 17,704,617 +2,433,826 +16%
Fisher Asset Management
5
Fisher Asset Management
Washington
$356M 11,063,788 -1,441,733 -12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$328M 10,197,839 +9,411,500 +1,197%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$206M 6,394,177 +440,032 +7%
Invesco
8
Invesco
Georgia
$202M 6,266,594 -1,044,592 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$177M 5,502,134 +1,821,921 +50%
Morgan Stanley
10
Morgan Stanley
New York
$159M 4,923,254 -557,414 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$150M 4,646,475 +71,198 +2%
Marshall Wace
12
Marshall Wace
United Kingdom
$141M 4,369,243 +1,602,593 +58%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$136M 4,223,739 +1,051,897 +33%
GQG Partners
14
GQG Partners
Florida
$131M 4,054,262 +4,054,262 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$116M 3,590,015 -79,360 -2%
Norges Bank
16
Norges Bank
Norway
$114M 3,553,986 -960,788 -21%
Northern Trust
17
Northern Trust
Illinois
$113M 3,496,778 +53,604 +2%
TAA
18
Turiya Advisors Asia
Hong Kong
$102M 3,173,500 +3,173,500 New
CIM
19
Contrarius Investment Management
Jersey
$98.2M 3,049,302 +3,049,302 New
First Trust Advisors
20
First Trust Advisors
Illinois
$96.8M 3,006,668 +1,920,377 +177%
Jane Street
21
Jane Street
New York
$93.2M 2,893,951 -846,650 -23%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$91.3M 2,833,559 +679,165 +32%
Charles Schwab
23
Charles Schwab
California
$90.4M 2,807,634 +205,885 +8%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$89.1M 2,767,060 +372,893 +16%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$85.7M 2,660,134 +1,274,900 +92%
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