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ArcelorMittal
MT

Overview Fund Activity

125 hedge funds and large institutions have $380M invested in ArcelorMittal in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
38
Closed
38
Calls
$41.3M
Puts
$116M
Net Calls
-$74.6M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.7M
2
Millennium Management
2
Millennium Management
New York
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
ECA
5
Encompass Capital Advisors
New York
$5.7M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
LM
2
Luminus Management
Texas
$17.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$955K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$6K 387 +387 New
PA
102
Parallel Advisors
California
$5K 385 -462 -55%
FGAM
103
Financial Gravity Asset Management
Texas
$4K 260 – –
BCA
104
Berman Capital Advisors
Georgia
$3K 261 +202 +342%
LWM
105
Lenox Wealth Management
Ohio
$3K 261 +261 New
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$2K 110 -118 -52%
TFS
107
TrustCore Financial Services
Tennessee
$2K 118 – –
WCG
108
Weaver Consulting Group
California
$2K 97 – –
TWA
109
TCI Wealth Advisors
Arizona
$1K 66 – –
BBHC
110
Brown Brothers Harriman & Co
New York
$1K 71 – –
PWMG
111
Prestige Wealth Management Group
New Jersey
$1K 73 +73 New
RCAG
112
Rehmann Capital Advisory Group
Michigan
$649 45 – –
APA
113
American Portfolios Advisors
New York
$328 23 – –
EW
114
Evoke Wealth
California
$206 14 +14 New
GT
115
Glenmede Trust
Pennsylvania
$27 1,982 +39 +2%
HCM
116
Highline Capital Management
New York
– – -3,112,400 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
– – -219,825 Closed
CGM
118
Centenus Global Management
New York
– – -165,000 Closed
CC
119
Covalis Capital
United Kingdom
– – -158,690 Closed
SGDR
120
SPX Gestao de Recursos
Brazil
– – -137,548 Closed
SCM
121
Stevens Capital Management
Pennsylvania
– – -88,757 Closed
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -62,099 Closed
ARTA
123
A.R.T. Advisors
New York
– – -51,200 Closed
Squarepoint
124
Squarepoint
New York
– – -46,987 Closed
QSS
125
Quantitative Systematic Strategies
Florida
– – -45,481 Closed
3 4
5
6 7