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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 %
MWNA
76
Marshall Wace North America
New York
$275K 15,664 +15,664 New
GC
77
Guggenheim Capital
Illinois
$272K 15,499 -5,040 -25%
LNWWM
78
Laird Norton Wetherby Wealth Management
California
$262K 14,936 -2,488 -14%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$256K 14,560 +4,008 +38%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$254K 14,556 -4,604 -24%
BCM
81
Bayesian Capital Management
New York
$246K 14,037 +14,037 New
CAM
82
Cresset Asset Management
Illinois
$245K 13,970 -1,175 -8%
GT
83
Greenleaf Trust
Michigan
$243K 13,850 +13,850 New
WS
84
Wedbush Securities
California
$239K 13,599 -13,201 -49%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K 13,420 +13,420 New
LPL Financial
86
LPL Financial
California
$215K 12,264 +103 +0.8%
Invesco
87
Invesco
Georgia
$208K 11,855 -8,337 -41%
RIA
88
Regal Investment Advisors
Michigan
$201K 11,478 – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$196K 11,163 -1,541 -12%
AP
90
Advisor Partners
California
$184K 11,263 -771 -6%
NFG
91
Next Financial Group
Texas
$184K 10,499 +5,000 +91%
Wells Fargo
92
Wells Fargo
California
$169K 9,645 -20,815 -68%
S
93
SignatureFD
Georgia
$156K 8,866 +229 +3%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K 8,559 +229 +3%
IRC
95
Investors Research Corp
Georgia
$144K 8,197 – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$127K 7,252 – –
EDRH
97
Edmond de Rothschild Holding
Switzerland
$93K 5,283 – –
LC
98
Lindbrook Capital
California
$65K 3,691 -641 -15%
TRCT
99
Tower Research Capital (TRC)
New York
$48K 2,717 +2,717 New
First Manhattan
100
First Manhattan
New York
$47K 2,716 – –
2 3
4
5 6