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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
+$50.3M
2
Millennium Management
Millennium Management
New York
+$8.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.89M
4
Goldman Sachs
Goldman Sachs
New York
+$7.51M
5
ECA
Encompass Capital Advisors
New York
+$5.7M

Top Sellers

1
HCM
Highline Capital Management
New York
-$56.1M
2
LM
Luminus Management
Texas
-$35.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.07M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
– -$710K -39,333 Closed
WCM
127
Weld Capital Management
New York
– -$664K -36,817 Closed
Truist Financial
128
Truist Financial
North Carolina
– -$634K -35,164 Closed
MFG
129
MidWestOne Financial Group
Iowa
– -$461K -25,578 Closed
OSAM
130
O'Shaughnessy Asset Management
Connecticut
– -$450K -24,934 Closed
CA
131
Cetera Advisors
Colorado
– -$359K -20,232 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$337K -18,666 Closed
CG
133
Cutler Group
California
– -$332K -18,453 Closed
NI
134
Nepsis Inc
Minnesota
– -$297K -16,856 Closed
PSUF
135
People's United Financial
Connecticut
– -$235K -13,018 Closed
JT
136
Jump Trading
Illinois
– -$204K -11,296 Closed
IB
137
Intrust Bank
Kansas
– -$199K -11,018 Closed
FPFS
138
First Personal Financial Services
North Carolina
– -$117K -6,477 Closed
QT
139
Quantamental Technologies
New York
– -$90K -5,008 Closed
SGAM
140
Smith Group Asset Management
Texas
– -$30K -1,640 Closed
SCA
141
Stonebridge Capital Advisors
Minnesota
– -$15K -812 Closed
CAW
142
Cornerstone Advisors (Washington)
Washington
– -$13K -728 Closed
CFGS
143
Concourse Financial Group Securities
Alabama
– -$11K -621 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$10K -579 Closed
FPS
145
Fieldpoint Private Securities
Connecticut
– -$9K -473 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$5K -300 Closed
FANJ
147
Financial Architects (New Jersey)
New Jersey
– -$5K -300 Closed
PCP
148
Proficio Capital Partners
Massachusetts
– -$5K -265 Closed
GAM
149
Gemmer Asset Management
California
– -$2K -137 Closed
GWM
150
Geneos Wealth Management
Colorado
– -$1K -56 Closed
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