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ArcelorMittal
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Overview Fund Activity

220 hedge funds and large institutions have $2.13B invested in ArcelorMittal in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
85
Reduced
59
Closed
32
Calls
$326M
Puts
$269M
Net Calls
+$56.7M
Net Calls Change
-$78.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$738M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$63.2M
4
BlackRock
4
BlackRock
New York
$36.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.75M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M 415,481 -637,094 -61%
CCM
27
Causeway Capital Management
California
$11.7M 376,173 +148,574 +65%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$11.6M 374,788 +374,788 New
Twin Tree Management
29
Twin Tree Management
Texas
$11.4M 367,748 -91,946 -20%
UBS Group
30
UBS Group
Switzerland
$11.1M 357,765 +205,531 +135%
SA
31
swisspartners Advisors
Switzerland
$10M 327,197 +15,680 +5%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$9.91M 319,085 -503,853 -61%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$9.15M 294,427 -510,659 -63%
GJL
34
Gendell Jeffrey L
$8.93M 287,500 +287,500 New
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$8.79M 282,849 +251,047 +789%
SFM
36
Soros Fund Management
New York
$8.72M 280,731 -146,348 -34%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.77M 250,005 +193,028 +339%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.75M 249,400 -837,300 -77%
WAM
39
Wolverine Asset Management
Illinois
$7.66M 246,531 +164,593 +201%
Walleye Trading
40
Walleye Trading
New York
$7.61M 244,956 +244,956 New
CM
41
Crestline Management
Texas
$6.4M 206,000 +10,000 +5%
Wells Fargo
42
Wells Fargo
California
$5.47M 175,990 -108,395 -38%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.18M 166,773 +52,625 +46%
DWA
44
Dorsey Wright & Associates
California
$5.07M 163,290 +5,486 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.94M 158,945 +158,945 New
Barclays
46
Barclays
United Kingdom
$4.39M 141,411 +135,264 +2,200%
AFG
47
American Financial Group
Ohio
$4.14M 133,333 – –
Citigroup
48
Citigroup
New York
$4.1M 132,032 +30,386 +30%
LPL Financial
49
LPL Financial
California
$3.82M 123,091 +108,754 +759%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.66M 111,454 -6,223 -5%
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