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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$877M 54,412,072 +303,369 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M 50,252,165 +4,494,626 +10%
AWA
3
Arete Wealth Advisors
Illinois
$589M 36,572 +18,546 +103%
State Street
4
State Street
Massachusetts
$374M 23,212,322 +2,597,466 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$346M 21,447,125 -1,257,028 -6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$137M 8,502,413 -1,905,528 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$118M 7,325,630 +211,682 +3%
Morgan Stanley
8
Morgan Stanley
New York
$110M 6,855,860 +98,117 +1%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$102M 6,343,509 +892,831 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.8M 5,636,016 +38,669 +0.7%
DMC
11
Drexel Morgan & Co
Pennsylvania
$80.6M 5,000,000 -400,000 -7%
First Trust Advisors
12
First Trust Advisors
Illinois
$70.9M 4,401,275 -8,834 -0.2%
Northern Trust
13
Northern Trust
Illinois
$70.3M 4,366,126 -80,898 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$64.2M 3,983,522 +271,491 +7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.8M 3,956,502 +82,563 +2%
SSM
16
Sound Shore Management
Connecticut
$63.1M 3,917,051 -912,164 -19%
Charles Schwab
17
Charles Schwab
California
$57.9M 3,594,438 +201,123 +6%
Norges Bank
18
Norges Bank
Norway
$50.7M 3,145,753 +762,195 +32%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$49.6M 3,079,730 -493,380 -14%
ECA
20
Encompass Capital Advisors
New York
$45.5M 2,827,036 +2,827,036 New
Invesco
21
Invesco
Georgia
$41.7M 2,590,999 -3,086,224 -54%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$37.4M 2,324,455 +1,172,249 +102%
Goldman Sachs
23
Goldman Sachs
New York
$34.2M 2,122,387 -497,634 -19%
Swiss National Bank
24
Swiss National Bank
Switzerland
$33.9M 2,102,540 -168,600 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$33.5M 2,077,389 +2,644 +0.1%
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