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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Squarepoint
3
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
TC
4
TwinBeech Capital
New York
$0
5
Aviva
5
Aviva
United Kingdom
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$787M 50,341,119 -481,259 -0.9%
BlackRock
2
BlackRock
New York
$784M 50,139,345 -110,466 -0.2%
State Street
3
State Street
Massachusetts
$347M 22,209,952 +436,010 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$122M 7,813,265 +150,765 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$121M 7,743,452 -249,031 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$113M 7,230,050 +5,518,579 +322%
SPC
7
Slate Path Capital
New York
$106M 6,769,000 +6,769,000 New
Morgan Stanley
8
Morgan Stanley
New York
$105M 6,736,059 +426,046 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$103M 6,561,842 -655,122 -9%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$89.9M 5,750,369 +1,719,314 +43%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$85.5M 5,472,863 +1,783,641 +48%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.4M 5,146,344 -243,881 -5%
Norges Bank
13
Norges Bank
Norway
$72.3M 4,625,531 -313,976 -6%
Holocene Advisors
14
Holocene Advisors
New York
$65M 4,155,685 +2,130,366 +105%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.2M 4,044,724 -6,304 -0.2%
Northern Trust
16
Northern Trust
Illinois
$62.4M 3,991,341 -154,076 -4%
SSM
17
Sound Shore Management
Connecticut
$57.9M 3,702,768 -491,796 -12%
Squarepoint
18
Squarepoint
New York
$52.8M 3,376,286 +2,742,119 +432%
Charles Schwab
19
Charles Schwab
California
$52.3M 3,347,056 +40,838 +1%
DMC
20
Drexel Morgan & Co
Pennsylvania
$46.8M 2,995,210 – –
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$42.8M 2,735,603 +236,274 +9%
Millennium Management
22
Millennium Management
New York
$42.7M 2,731,459 -289,218 -10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$42.6M 2,725,304 +1,122,057 +70%
AQR Capital Management
24
AQR Capital Management
Connecticut
$40.2M 2,586,472 +1,568,961 +154%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$37.2M 2,383,216 +2,383,216 New
1
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