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Cleveland-Cliffs
CLF

Overview Fund Activity

592 hedge funds and large institutions have $4.65B invested in Cleveland-Cliffs in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 181 reducing their positions, and 79 closing their positions.

Holders
592
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
10.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
74
Increased
237
Reduced
181
Closed
79
Calls
$295M
Puts
$457M
Net Calls
-$162M
Net Calls Change
-$120M

Top Buyers

1
DMC
1
Drexel Morgan & Co
Pennsylvania
$72.7M
2
SSM
2
Sound Shore Management
Connecticut
$65.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$7.18M
2
CS
2
Credit Suisse
Switzerland
$9.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.1M
5
GJL
5
Gendell Jeffrey L
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$729M 54,108,703 +1,107,996 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M 45,757,539 +387,794 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M 22,704,153 +312,732 +1%
State Street
4
State Street
Massachusetts
$278M 20,614,856 -385,209 -2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$140M 10,407,941 -456,716 -4%
TB
6
Terril Brothers
Missouri
$98.9M 733,950 -3,240 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95.8M 7,113,948 +306,117 +4%
Morgan Stanley
8
Morgan Stanley
New York
$91M 6,757,743 +666,094 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.6M 6,350,597 +1,030,366 +19%
Invesco
10
Invesco
Georgia
$76.5M 5,677,223 -445,686 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.4M 5,597,347 +540,834 +11%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$73.4M 5,450,678 +1,049,195 +24%
DMC
13
Drexel Morgan & Co
Pennsylvania
$72.7M 5,400,000 +5,400,000 New
SSM
14
Sound Shore Management
Connecticut
$65.1M 4,829,215 +4,829,215 New
Northern Trust
15
Northern Trust
Illinois
$59.9M 4,447,024 +174,692 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$59.4M 4,410,109 +1,285,704 +41%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.3M 3,873,939 +164,078 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$50M 3,712,031 +1,933,294 +109%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$48.1M 3,573,110 -1,048,080 -23%
Renaissance Technologies
20
Renaissance Technologies
New York
$47.2M 3,505,941 +3,505,941 New
Charles Schwab
21
Charles Schwab
California
$45.7M 3,393,315 +510,089 +18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$39.9M 2,962,268 -1,092,898 -27%
MVP
23
Miller Value Partners
Florida
$36.9M 2,738,983 +130,150 +5%
Goldman Sachs
24
Goldman Sachs
New York
$35.3M 2,620,021 -33,740 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$32.6M 2,418,718 +1,432,608 +145%
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