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ArcelorMittal
MT

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in ArcelorMittal in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
117
Holders Change
-25
Holders Change %
-17.61%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
37
Closed
44
Calls
$34.7M
Puts
$39.8M
Net Calls
-$5.06M
Net Calls Change
+$74.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.98M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M
4
LM
4
Luminus Management
Texas
$25.2M
5
CS
5
Credit Suisse
Switzerland
$5.23M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.42M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
GAM
4
Goldentree Asset Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$95K 10,264 -4,292 -29%
JCA
77
Jade Capital Advisors
New Jersey
$93K 10,000 -150,000 -94%
IRC
78
Investors Research Corp
Georgia
$75K 8,064 -133 -2%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$68K 7,252 – –
FIA
80
FNY Investment Advisers
New York
$56K 6,010 -53,990 -90%
NFG
81
Next Financial Group
Texas
$50K 5,317 -5,182 -49%
S
82
SignatureFD
Georgia
$44K 4,729 -4,137 -47%
QCG
83
Quadrant Capital Group
Ohio
$38K 4,288 -14,123 -77%
GT
84
Glenmede Trust
Pennsylvania
$31K 1,811 – –
First Manhattan
85
First Manhattan
New York
$25K 2,716 – –
BCM
86
Bourgeon Capital Management
Connecticut
$14K 1,475 +1,475 New
TRCT
87
Tower Research Capital (TRC)
New York
$11K 1,145 -1,572 -58%
HIA
88
Harbor Investment Advisory
Maryland
$11K 1,209 +1,209 New
LC
89
Lindbrook Capital
California
$9K 936 -2,755 -75%
ASN
90
Advisory Services Network
Georgia
$7K 784 +313 +66%
ZB
91
Zions Bancorporation
Utah
$6K 636 +99 +18%
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 536 -227 -30%
JIR
93
James Investment Research
Ohio
$5K 501 – –
AT
94
Arden Trust
Delaware
$5K 554 +554 New
LWM
95
Lenox Wealth Management
Ohio
$4K 517 +256 +98%
VCP
96
Verus Capital Partners
Arizona
$3K 285 -33 -10%
BCA
97
Berman Capital Advisors
Georgia
$2K 266 +5 +2%
GAM
98
Gemmer Asset Management
California
$2K 165 +165 New
SF
99
Synovus Financial
Georgia
$2K 200 +200 New
CMBA
100
C.M. Bidwell & Associates
Hawaii
$2K 238 +238 New
2 3
4
5 6