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ArcelorMittal
MT

Overview Fund Activity

137 hedge funds and large institutions have $557M invested in ArcelorMittal in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
44
Reduced
34
Closed
24
Calls
$55.7M
Puts
$40.7M
Net Calls
+$15M
Net Calls Change
+$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.8M
3
Bank of America
3
Bank of America
North Carolina
$26.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$21.8M
5
BCM
5
BlueCrest Capital Management
Jersey
$20.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.9M
2
LM
2
Luminus Management
Texas
$10.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.21M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.53M
5
PI
5
PEAK6 Investments
Illinois
$885K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$277K 25,773 +13,278 +106%
HCMT
77
Highland Capital Management (Tennessee)
Tennessee
$272K 25,358 -533 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$243K 22,699 -7,135 -24%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$239K 22,232 -450 -2%
CM
80
CoreCommodity Management
Connecticut
$207K 19,300 -12,869 -40%
ACA
81
Atlas Capital Advisors
Wyoming
$188K 17,527 -814 -4%
RJA
82
Raymond James & Associates
Florida
$180K 16,813 +16,813 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K 16,734 +6,267 +60%
Invesco
84
Invesco
Georgia
$159K 14,842 +908 +7%
Ameriprise
85
Ameriprise
Minnesota
$152K 14,161 -55,140 -80%
CP
86
Covenant Partners
Tennessee
$140K 13,036 +13,036 New
LPL Financial
87
LPL Financial
California
$139K 12,992 +380 +3%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$133K 12,400 +12,400 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$123K 11,548 +1,284 +13%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$114K 10,654 -6,185 -37%
US Bancorp
91
US Bancorp
Minnesota
$113K 10,518 -7,656 -42%
Truist Financial
92
Truist Financial
North Carolina
$112K 10,428 +10,428 New
CIBC World Market
93
CIBC World Market
Ontario, Canada
$111K 10,318 +10,318 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$110K 10,217 +10,217 New
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$95K 8,816 +8,816 New
IRC
96
Investors Research Corp
Georgia
$87K 8,064 – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$82K 7,636 +384 +5%
CG
98
Cutler Group
California
$65K 6,100 +6,100 New
MHR
99
Matthew Hamilton Rosenberg
$52K 4,800 +4,800 New
QCG
100
Quadrant Capital Group
Ohio
$44K 4,071 -217 -5%
2 3
4
5 6