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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 %
CFA
101
Carroll Financial Associates
North Carolina
$2K 302 +300 +15,000%
WCG
102
Weaver Consulting Group
California
$1K 97 – –
TWA
103
TCI Wealth Advisors
Arizona
$1K 66 – –
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$1K 110 – –
TFS
105
TrustCore Financial Services
Tennessee
$1K 118 – –
PWMG
106
Prestige Wealth Management Group
New Jersey
$1K 65 +65 New
WT
107
Whittier Trust
California
$1K 107 +79 +282%
VFA
108
Valeo Financial Advisors
Indiana
$1K 100 +82 +456%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$1K 92 +82 +820%
ABC
110
Associated Banc-Corp
Wisconsin
$1K 142 +142 New
APA
111
American Portfolios Advisors
New York
$131 14 -9 -39%
SAM
112
Scopus Asset Management
New York
– – -1,700,000 Closed
GAM
113
Goldentree Asset Management
New York
– – -969,645 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– – -736,585 Closed
Twin Tree Management
115
Twin Tree Management
Texas
– – -296,378 Closed
ABC
116
Anchor Bolt Capital
Illinois
– – -192,412 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– – -76,666 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– – -68,633 Closed
BlackRock
119
BlackRock
New York
– – -54,400 Closed
OAM
120
Oxford Asset Management
United Kingdom
– – -52,371 Closed
JG
121
Jefferies Group
New York
– – -40,555 Closed
ECM
122
ExodusPoint Capital Management
New York
– – -33,989 Closed
Stifel Financial
123
Stifel Financial
Missouri
– – -33,121 Closed
QSS
124
Quantitative Systematic Strategies
Florida
– – -26,787 Closed
PP
125
Paloma Partners
Connecticut
– – -25,552 Closed
3 4
5
6 7