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ArcelorMittal
MT

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in ArcelorMittal in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
117
Holders Change
-25
Holders Change %
-17.61%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
37
Closed
44
Calls
$34.7M
Puts
$39.8M
Net Calls
-$5.06M
Net Calls Change
+$74.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.98M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M
4
LM
4
Luminus Management
Texas
$25.2M
5
CS
5
Credit Suisse
Switzerland
$5.23M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.42M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
GAM
4
Goldentree Asset Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.42M 151,804 -1,918,160 -93%
Millennium Management
27
Millennium Management
New York
$1.34M 143,962 -250,952 -64%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.27M 136,408 +118,970 +682%
AFG
29
American Financial Group
Ohio
$1.24M 133,333 – –
CC
30
Carlson Capital
Texas
$1.17M 125,000 +75,000 +150%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.15M 133,511 +10,201 +8%
Walleye Trading
32
Walleye Trading
New York
$867K 92,940 +92,940 New
BCM
33
Bayesian Capital Management
New York
$829K 88,837 +74,800 +533%
Ameriprise
34
Ameriprise
Minnesota
$647K 69,301 -12,060 -15%
Barclays
35
Barclays
United Kingdom
$572K 61,307 +32,961 +116%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$569K 61,033 -5,400 -8%
Group One Trading
37
Group One Trading
Illinois
$565K 60,575 +60,575 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$531K 57,085 -1,265 -2%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K 56,620 +43,200 +322%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$521K 55,803 +44,640 +400%
Comerica Bank
41
Comerica Bank
Texas
$499K 50,902 -1,245 -2%
SIS
42
Susquehanna International Securities
Ireland
$467K 50,000 -354,434 -88%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$422K 45,244 +45,244 New
Wolverine Trading
44
Wolverine Trading
Illinois
$419K 47,453 +47,453 New
State Street
45
State Street
Massachusetts
$418K 44,807 +26,568 +146%
Franklin Resources
46
Franklin Resources
California
$413K 44,199 +44,199 New
WCM
47
Weld Capital Management
New York
$385K 41,288 +41,288 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$381K 40,893 -780 -2%
OMC
49
Old Mission Capital
Illinois
$371K 39,742 +39,742 New
Wells Fargo
50
Wells Fargo
California
$338K 36,168 +26,523 +275%
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