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ArcelorMittal
MT

Overview Fund Activity

174 hedge funds and large institutions have $666M invested in ArcelorMittal in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
60
Reduced
57
Closed
28
Calls
$35.3M
Puts
$67M
Net Calls
-$31.7M
Net Calls Change
-$32.9M

Top Buyers

1
LM
1
Luminus Management
Texas
$35.2M
2
PC
2
PointState Capital
New York
$28.8M
3
CI
3
Cambiar Investors
Colorado
$96.9M
4
Millennium Management
4
Millennium Management
New York
$8.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.3M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
151
Alera Investment Advisors
Illinois
$4K 210 -386 -65%
Bessemer Group
152
Bessemer Group
New Jersey
$4K 203 – –
PCG
153
Private Capital Group
Connecticut
$3K 134 +13 +11%
ASN
154
Advisory Services Network
Georgia
$3K 144 +59 +69%
LWA
155
Lenox Wealth Advisors
New York
$3K 128 +128 New
AC
156
Avestar Capital
New York
$2K 142 -38 -21%
SIM
157
Sonora Investment Management
Arizona
$2K 104 – –
FCA
158
FinTrust Capital Advisors
South Carolina
$2K 120 – –
TFS
159
TrustCore Financial Services
Tennessee
$2K 118 – –
WCG
160
Weaver Consulting Group
California
$2K 97 +97 New
VFA
161
Valeo Financial Advisors
Indiana
$2K 109 +109 New
TRCT
162
Tower Research Capital (TRC)
New York
$1K 58 -466 -89%
FWM
163
Focused Wealth Management
New York
$1K 33 – –
TL
164
TrueWealth LLC
Georgia
$1K 25 – –
TWA
165
TCI Wealth Advisors
Arizona
$1K 66 – –
WT
166
Whittier Trust
California
$1K 28 – –
RFC
167
Regions Financial Corp
Alabama
$1K 66 +8 +14%
GWM
168
Geneos Wealth Management
Colorado
$1K 61 +61 New
VCM
169
Versant Capital Management
Arizona
$1K 95 +95 New
GT
170
Glenmede Trust
Pennsylvania
$36 1,794 -102 -5%
HCM
171
Highline Capital Management
New York
– – -1,113,695 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
– – -404,329 Closed
SIGI
173
Susquehanna International Group (Ireland)
Ireland
– – -170,800 Closed
ED
174
Exane Derivatives
France
– – -102,858 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– – -96,034 Closed
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7
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