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ArcelorMittal
MT

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in ArcelorMittal in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
44
Reduced
46
Closed
27
Calls
$187M
Puts
$131M
Net Calls
+$56.5M
Net Calls Change
+$63.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.5M
2
SIG
2
Senator Investment Group
New York
$57.3M
3
SC
3
Samlyn Capital
New York
$34.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$92.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.1M
2
Bank of America
2
Bank of America
North Carolina
$22.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$453K
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$9.66M 419,312 +177,048 +73%
CS
27
Credit Suisse
Switzerland
$9.11M 397,992 -454,824 -53%
CCM
28
Causeway Capital Management
California
$8.16M 356,506 -69,611 -16%
CSS
29
Cubist Systematic Strategies
Connecticut
$6.91M 301,514 -97,813 -24%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.25M 273,024 +273,024 New
VanEck Associates
31
VanEck Associates
New York
$5.89M 257,291 +95,915 +59%
AG
32
Aperio Group
California
$5.35M 233,494 +8,939 +4%
IAM
33
Impala Asset Management
Florida
$5.02M 219,320 -38,300 -15%
UBS Group
34
UBS Group
Switzerland
$4.35M 190,005 -11,882 -6%
Twin Tree Management
35
Twin Tree Management
Texas
$3.78M 165,079 -158,897 -49%
CM
36
Crestline Management
Texas
$3.49M 152,408 -366,702 -71%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.23M 131,554 -27,870 -17%
AFG
38
American Financial Group
Ohio
$3.05M 133,333 – –
Citigroup
39
Citigroup
New York
$2.77M 120,787 +32,230 +36%
PI
40
PEAK6 Investments
Illinois
$2.66M 116,007 +84,164 +264%
Franklin Resources
41
Franklin Resources
California
$2.49M 108,892 +108,892 New
Wells Fargo
42
Wells Fargo
California
$2.44M 106,680 +84,847 +389%
Vontobel Holding
43
Vontobel Holding
Switzerland
$2.39M 104,388 +104,388 New
ERM
44
Elm Ridge Management
New York
$2.14M 93,609 -17,935 -16%
Ameriprise
45
Ameriprise
Minnesota
$1.98M 86,351 +70,588 +448%
Millennium Management
46
Millennium Management
New York
$1.83M 79,766 -638,117 -89%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.81M 79,033 +18,000 +29%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.72M 75,123 +14,805 +25%
Jane Street
49
Jane Street
New York
$1.61M 70,430 -94,474 -57%
SEI Investments
50
SEI Investments
Pennsylvania
$1.54M 62,252 -1,751 -3%
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