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ArcelorMittal
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Overview Fund Activity

142 hedge funds and large institutions have $587M invested in ArcelorMittal in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
35
Reduced
47
Closed
17
Calls
$65.3M
Puts
$145M
Net Calls
-$79.6M
Net Calls Change
-$5.04M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
SAM
3
Scopus Asset Management
New York
$29.8M
4
LM
4
Luminus Management
Texas
$39.6M
5
GAM
5
Goldentree Asset Management
New York
$17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
UBS Group
2
UBS Group
Switzerland
$3.15M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$596K
5
Millennium Management
5
Millennium Management
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.15M 179,672 -359,869 -67%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.13M 178,693 -13,774 -7%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.88M 164,044 +264 +0.2%
JCA
29
Jade Capital Advisors
New Jersey
$2.81M 160,000 +160,000 New
Jane Street
30
Jane Street
New York
$2.49M 141,974 +62,404 +78%
AFG
31
American Financial Group
Ohio
$2.34M 133,333 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.16M 123,310 +23,124 +23%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.91M 108,767 +41,730 +62%
CM
34
CoreCommodity Management
Connecticut
$1.81M 102,908 +41,931 +69%
Bank of America
35
Bank of America
North Carolina
$1.44M 82,018 +15,332 +23%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.43M 81,403 +81,403 New
Ameriprise
37
Ameriprise
Minnesota
$1.43M 81,361 +53,109 +188%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.35M 76,666 -115,978 -60%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.2M 68,633 +68,633 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.17M 66,433 -3,000 -4%
PI
41
PEAK6 Investments
Illinois
$1.12M 63,979 -80,770 -56%
FIA
42
FNY Investment Advisers
New York
$1.05M 60,000 +60,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.02M 58,350 -6,703 -10%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M 58,175 -84,150 -59%
TSS
45
Two Sigma Securities
New York
$957K 54,575 +43,545 +395%
BlackRock
46
BlackRock
New York
$954K 54,400 -12,333 -18%
OAM
47
Oxford Asset Management
United Kingdom
$919K 52,371 +52,371 New
CC
48
Carlson Capital
Texas
$877K 50,000 -25,000 -33%
Comerica Bank
49
Comerica Bank
Texas
$799K 52,147 -793 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$730K 41,673 +13,925 +50%
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