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ArcelorMittal
MT

Overview Fund Activity

174 hedge funds and large institutions have $666M invested in ArcelorMittal in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
60
Reduced
57
Closed
28
Calls
$35.3M
Puts
$67M
Net Calls
-$31.7M
Net Calls Change
-$32.9M

Top Buyers

1
LM
1
Luminus Management
Texas
$35.2M
2
PC
2
PointState Capital
New York
$28.8M
3
CI
3
Cambiar Investors
Colorado
$96.9M
4
Millennium Management
4
Millennium Management
New York
$8.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$505K 24,755 -150 -0.6%
First Trust Advisors
77
First Trust Advisors
Illinois
$499K 24,493 -1,351 -5%
USAA
78
United Services Automobile Association
Texas
$491K 24,103 -154 -0.6%
WS
79
Wedbush Securities
California
$487K 23,917 +10,394 +77%
CI
80
Capital Innovations
Wisconsin
$485K 23,813 – –
FRM
81
Fox Run Management
Connecticut
$485K 23,794 +23,794 New
RJA
82
Raymond James & Associates
Florida
$456K 22,366 +442 +2%
CM
83
CoreCommodity Management
Connecticut
$426K 20,906 +19,854 +1,887%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$411K 20,185 +5,188 +35%
BTS
85
BB&T Securities
Virginia
$396K 19,460 -344 -2%
GT
86
Greenleaf Trust
Michigan
$387K 18,987 +7,674 +68%
NI
87
Nepsis Inc
Minnesota
$377K 18,509 -140,021 -88%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$376K 18,465 +5,047 +38%
AG
89
Advisor Group
Arizona
$350K 17,186 +984 +6%
GC
90
Guggenheim Capital
Illinois
$346K 16,999 -760 -4%
SEI Investments
91
SEI Investments
Pennsylvania
$342K 16,793 +16,793 New
WAM
92
World Asset Management
Michigan
$315K 15,464 – –
MML Investors Services
93
MML Investors Services
Massachusetts
$304K 14,899 +696 +5%
GCP
94
GSA Capital Partners
United Kingdom
$299K 14,680 +14,680 New
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$291K 14,258 -227 -2%
QT
96
Quantbot Technologies
New York
$284K 13,958 -47,446 -77%
TSS
97
Two Sigma Securities
New York
$272K 13,323 -3,840 -22%
IIA
98
IPG Investment Advisors
California
$262K 12,855 +1,845 +17%
BCM
99
Bayesian Capital Management
New York
$261K 12,800 +12,800 New
Geode Capital Management
100
Geode Capital Management
Massachusetts
$250K 12,342 -14,951 -55%
2 3
4
5 6