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ArcelorMittal
MT

Overview Fund Activity

174 hedge funds and large institutions have $666M invested in ArcelorMittal in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
60
Reduced
57
Closed
28
Calls
$35.3M
Puts
$67M
Net Calls
-$31.7M
Net Calls Change
-$32.9M

Top Buyers

1
LM
1
Luminus Management
Texas
$35.2M
2
PC
2
PointState Capital
New York
$28.8M
3
CI
3
Cambiar Investors
Colorado
$96.9M
4
Millennium Management
4
Millennium Management
New York
$8.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.63M 227,304 -10,981 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.16M 204,322 +14,589 +8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.1M 201,417 +193,798 +2,544%
CS
29
Credit Suisse
Switzerland
$3.87M 190,066 +53,464 +39%
Barclays
30
Barclays
United Kingdom
$3.54M 173,641 +127,658 +278%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.05M 149,397 +149,397 New
VanEck Associates
32
VanEck Associates
New York
$3.01M 147,494 +11,798 +9%
CC
33
Covalis Capital
United Kingdom
$2.97M 145,690 +145,690 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.89M 141,837 +13,149 +10%
Walleye Trading
35
Walleye Trading
New York
$2.78M 136,228 +95,770 +237%
AFG
36
American Financial Group
Ohio
$2.72M 133,333 -133,333 -50%
Twin Tree Management
37
Twin Tree Management
Texas
$2.58M 126,803 -250,676 -66%
BBP
38
Banco BTG Pactual
Brazil
$2.55M 125,000 +125,000 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.21M 108,648 -228,088 -68%
Squarepoint
40
Squarepoint
New York
$2.12M 103,917 +70,063 +207%
AIM
41
Assured Investment Management
New York
$1.96M 96,236 +30,873 +47%
CGM
42
Centenus Global Management
New York
$1.83M 90,000 +90,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.82M 89,312 +15,716 +21%
US Bancorp
44
US Bancorp
Minnesota
$1.74M 85,427 -3,503 -4%
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$1.65M 80,840 +80,840 New
ECM
46
ETrade Capital Management
Virginia
$1.53M 75,142 +11,651 +18%
Comerica Bank
47
Comerica Bank
Texas
$1.52M 67,957 +2,851 +4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.42M 69,433 +16,700 +32%
M&T Bank
49
M&T Bank
New York
$1.38M 67,557 -35 -0.1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.31M 64,093 +2,287 +4%
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