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ArcelorMittal
MT

Overview Fund Activity

142 hedge funds and large institutions have $476M invested in ArcelorMittal in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 55 closing their positions.

Holders
142
Holders Change
-32
Holders Change %
-18.39%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
59
Closed
55
Calls
$48.6M
Puts
$97.6M
Net Calls
-$49M
Net Calls Change
-$17.3M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$56.1M
2
LM
2
Luminus Management
Texas
$67.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.2M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Bank of America
2
Bank of America
North Carolina
$1.24M
3
PC
3
PointState Capital
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.51M 139,455 -512,993 -79%
SGDR
27
SPX Gestao de Recursos
Brazil
$2.48M 137,548 -97,739 -42%
AFG
28
American Financial Group
Ohio
$2.4M 133,333 – –
Millennium Management
29
Millennium Management
New York
$2.22M 122,991 -294,263 -71%
Barclays
30
Barclays
United Kingdom
$2.11M 116,861 -56,780 -33%
PI
31
PEAK6 Investments
Illinois
$1.92M 106,343 +106,343 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.78M 98,552 +98,552 New
SCM
33
Stevens Capital Management
Pennsylvania
$1.6M 88,757 +34,424 +63%
Walleye Trading
34
Walleye Trading
New York
$1.51M 83,853 -52,375 -38%
Citigroup
35
Citigroup
New York
$1.48M 82,082 +45,458 +124%
CC
36
Carlson Capital
Texas
$1.35M 75,000 +75,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.34M 74,569 +74,569 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.25M 69,433 – –
Bank of America
39
Bank of America
North Carolina
$1.24M 68,521 -1,684,198 -96%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.15M 63,580 -137,837 -68%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 62,099 +30,253 +95%
BlackRock
42
BlackRock
New York
$1.03M 57,148 +7,758 +16%
SG Americas Securities
43
SG Americas Securities
New York
$1.01M 56,194 +56,194 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$980K 54,392 -172,912 -76%
Comerica Bank
45
Comerica Bank
Texas
$933K 55,235 -12,722 -19%
ARTA
46
A.R.T. Advisors
New York
$923K 51,200 +51,200 New
Squarepoint
47
Squarepoint
New York
$847K 46,987 -56,930 -55%
QSS
48
Quantitative Systematic Strategies
Florida
$820K 45,481 +45,481 New
CGH
49
Crossmark Global Holdings
Texas
$794K 44,036 -2,803 -6%
Jane Street
50
Jane Street
New York
$739K 40,988 +80 +0.2%
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