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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 %
B
51
BP
United Kingdom
$3.54M 114,140 +26,563 +30%
State Street
52
State Street
Massachusetts
$3.54M 113,996 -316,236 -74%
BRWA
53
B. Riley Wealth Advisors
Florida
$3.19M 102,765 -14,920 -13%
LG
54
Leuthold Group
Minnesota
$3.14M 100,955 -1,140 -1%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$3.01M 96,815 -37,655 -28%
ERSOT
56
Employees Retirement System of Texas
Texas
$2.86M 92,053 +92,053 New
Osaic Holdings
57
Osaic Holdings
Arizona
$2.69M 86,673 -25,129 -22%
ERM
58
Elm Ridge Management
New York
$2.49M 80,183 – –
RJA
59
Raymond James & Associates
Florida
$2.38M 76,705 -9,767 -11%
JCA
60
Jade Capital Advisors
New Jersey
$2.17M 70,000 +30,000 +75%
American Century Companies
61
American Century Companies
Missouri
$2.17M 69,729 +1,564 +2%
GTCM
62
Gyon Technologies Capital Management
New Jersey
$2.15M 69,254 +50,327 +266%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.03M 57,533 -7,100 -11%
Simplex Trading
64
Simplex Trading
Illinois
$1.97M 63,495 +63,484 +577,127%
SEI Investments
65
SEI Investments
Pennsylvania
$1.94M 61,400 -4,416 -7%
Comerica Bank
66
Comerica Bank
Texas
$1.94M 59,157 -57,573 -49%
MWNA
67
Marshall Wace North America
New York
$1.92M 61,909 +61,909 New
Group One Trading
68
Group One Trading
Illinois
$1.91M 61,579 +61,579 New
GCP
69
GSA Capital Partners
United Kingdom
$1.77M 56,876 +17,857 +46%
MAM
70
Myriad Asset Management
Hong Kong
$1.74M 55,900 +55,900 New
CWM
71
Calamos Wealth Management
Illinois
$1.65M 53,252 +4,903 +10%
Stifel Financial
72
Stifel Financial
Missouri
$1.56M 50,141 +787 +2%
PI
73
PEAK6 Investments
Illinois
$1.44M 46,345 +46,345 New
Franklin Resources
74
Franklin Resources
California
$1.4M 45,113 -86,132 -66%
QFA
75
Quattro Financial Advisors
Texas
$1.37M 46,000 -45,000 -49%
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