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ArcelorMittal
MT

Overview Fund Activity

142 hedge funds and large institutions have $476M invested in ArcelorMittal in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 55 closing their positions.

Holders
142
Holders Change
-32
Holders Change %
-18.39%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
59
Closed
55
Calls
$48.6M
Puts
$97.6M
Net Calls
-$49M
Net Calls Change
-$17.3M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$56.1M
2
LM
2
Luminus Management
Texas
$67.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.2M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Bank of America
2
Bank of America
North Carolina
$1.24M
3
PC
3
PointState Capital
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
51
BBVA USA Bancshares
Texas
$710K 39,333 -13,977 -26%
WCM
52
Weld Capital Management
New York
$664K 36,817 +36,817 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$644K 35,741 +5,867 +20%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$635K 35,199 -28,894 -45%
Truist Financial
55
Truist Financial
North Carolina
$634K 35,164 -20,024 -36%
CM
56
CoreCommodity Management
Connecticut
$633K 35,090 +14,184 +68%
US Bancorp
57
US Bancorp
Minnesota
$584K 32,382 -53,045 -62%
First Trust Advisors
58
First Trust Advisors
Illinois
$557K 30,915 +6,422 +26%
Wells Fargo
59
Wells Fargo
California
$549K 30,470 -317,032 -91%
Invesco
60
Invesco
Georgia
$517K 28,678 -4,750 -14%
JG
61
Jefferies Group
New York
$508K 28,200 -17,350 -38%
WS
62
Wedbush Securities
California
$478K 26,533 +2,616 +11%
SIS
63
Susquehanna International Securities
Ireland
$476K 26,410 +26,410 New
PA
64
Profund Advisors
Maryland
$464K 25,708 +356 +1%
MFG
65
MidWestOne Financial Group
Iowa
$461K 25,578 +25,578 New
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$451K 24,991 +236 +1%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$450K 24,934 -5,553 -18%
Ameriprise
68
Ameriprise
Minnesota
$426K 23,633 -17,114 -42%
Creative Planning
69
Creative Planning
Kansas
$416K 23,100 +11,344 +96%
QT
70
Quantbot Technologies
New York
$404K 22,451 +8,493 +61%
GC
71
Guggenheim Capital
Illinois
$366K 20,319 +3,320 +20%
CA
72
Cetera Advisors
Colorado
$359K 20,232 -10,821 -35%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$337K 18,666 +18,666 New
CG
74
Cutler Group
California
$332K 18,453 +16,848 +1,050%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$325K 18,108 +5,766 +47%
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