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ArcelorMittal
MT

Overview Fund Activity

125 hedge funds and large institutions have $380M invested in ArcelorMittal in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
38
Closed
38
Calls
$41.3M
Puts
$116M
Net Calls
-$74.6M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.7M
2
Millennium Management
2
Millennium Management
New York
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
ECA
5
Encompass Capital Advisors
New York
$5.7M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
LM
2
Luminus Management
Texas
$17.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$955K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$2.47M 173,188 +6,520 +4%
CSS
27
Cubist Systematic Strategies
Connecticut
$2.33M 163,780 +152,543 +1,358%
PI
28
PEAK6 Investments
Illinois
$2.06M 144,749 +38,406 +36%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M 142,325 +142,325 New
AFG
30
American Financial Group
Ohio
$1.9M 133,333 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.43M 100,186 +36,606 +58%
Barclays
32
Barclays
United Kingdom
$1.13M 79,610 -37,251 -32%
Jane Street
33
Jane Street
New York
$1.13M 79,570 +38,582 +94%
CC
34
Carlson Capital
Texas
$1.07M 75,000 – –
PP
35
PDT Partners
New York
$1.01M 71,006 +71,006 New
SIS
36
Susquehanna International Securities
Ireland
$997K 70,000 +43,590 +165%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$989K 69,433 – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$955K 67,037 -496,064 -88%
BlackRock
39
BlackRock
New York
$951K 66,733 +9,585 +17%
Bank of America
40
Bank of America
North Carolina
$950K 66,686 -1,835 -3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$926K 65,053 -180,839 -74%
CM
42
CoreCommodity Management
Connecticut
$868K 60,977 +25,887 +74%
JG
43
Jefferies Group
New York
$821K 57,666 +29,466 +104%
Comerica Bank
44
Comerica Bank
Texas
$795K 52,940 -2,295 -4%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$777K 54,538 +54,538 New
Walleye Trading
46
Walleye Trading
New York
$590K 41,433 -42,420 -51%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$560K 39,335 -100,120 -72%
SG Americas Securities
48
SG Americas Securities
New York
$551K 38,679 -17,515 -31%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$530K 37,242 +2,043 +6%
CGH
50
Crossmark Global Holdings
Texas
$514K 36,080 -7,956 -18%
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