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ArcelorMittal
MT

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 %
JG
51
Jefferies Group
New York
$711K 40,555 -17,111 -30%
ECM
52
ExodusPoint Capital Management
New York
$596K 33,989 -323,257 -90%
Stifel Financial
53
Stifel Financial
Missouri
$577K 33,121 +33,121 New
CGH
54
Crossmark Global Holdings
Texas
$562K 32,041 -4,039 -11%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$544K 31,070 -3,512 -10%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$531K 30,246 -6,996 -19%
PA
57
Profund Advisors
Maryland
$498K 28,410 +5,728 +25%
Barclays
58
Barclays
United Kingdom
$497K 28,346 -51,264 -64%
QSS
59
Quantitative Systematic Strategies
Florida
$470K 26,787 +26,787 New
PP
60
Paloma Partners
Connecticut
$448K 25,552 +25,552 New
Nomura Holdings
61
Nomura Holdings
Japan
$444K 25,219 +25,219 New
HCMT
62
Highland Capital Management (Tennessee)
Tennessee
$427K 24,341 -350 -1%
First Trust Advisors
63
First Trust Advisors
Illinois
$420K 23,950 -5,431 -18%
Creative Planning
64
Creative Planning
Kansas
$383K 21,863 +35 +0.2%
SG Americas Securities
65
SG Americas Securities
New York
$373K 21,265 -17,414 -45%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$363K 20,697 -18,638 -47%
QT
67
Quantbot Technologies
New York
$351K 20,052 +10,452 +109%
Capital Research Global Investors
68
Capital Research Global Investors
California
$349K 19,947 +4,506 +29%
EE
69
EWG Elevate
California
$340K 19,378 +19,378 New
Squarepoint
70
Squarepoint
New York
$332K 18,938 +18,938 New
State Street
71
State Street
Massachusetts
$320K 18,239 -7,806 -30%
US Bancorp
72
US Bancorp
Minnesota
$319K 18,211 -2,747 -13%
QCG
73
Quadrant Capital Group
Ohio
$313K 18,411 +112 +0.6%
SEI Investments
74
SEI Investments
Pennsylvania
$313K 17,835 +17,835 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$306K 17,438 -4,264 -20%
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