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ArcelorMittal
MT

Overview Fund Activity

220 hedge funds and large institutions have $2.13B invested in ArcelorMittal in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
85
Reduced
59
Closed
32
Calls
$326M
Puts
$269M
Net Calls
+$56.7M
Net Calls Change
-$78.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$738M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
Citadel Advisors
3
Citadel Advisors
Florida
$63.2M
4
BlackRock
4
BlackRock
New York
$36.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.75M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$3K – – –
SB
202
Strategic Blueprint
Georgia
$3K +$3K +100 New
TCM
203
Tradewinds Capital Management
Washington
$3K +$3K +100 New
TFA
204
Toth Financial Advisory
Virginia
$3K +$3K +100 New
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$2K -$510 -13 -20%
TWA
206
TCI Wealth Advisors
Arizona
$2K – – –
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.32K +45 +196%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$1K -$13.7K -711 -93%
FHA
209
First Horizon Advisors
Tennessee
$1K -$379 -11 -28%
WT
210
Whittier Trust
California
$1K – – –
MFT
211
Moisand Fitzgerald Tamayo
Florida
$1K – – –
RG
212
Retirement Group
California
$1K – – –
PMAS
213
PNC Managed Account Solutions
Texas
$1K +$1K +29 New
PCG
214
Private Capital Group
Connecticut
$1K +$978 +45 +4,500%
TPCW
215
TD Private Client Wealth
New York
$590 -$28.4K -914 -98%
BBHC
216
Brown Brothers Harriman & Co
New York
$1 +$1 +41 New
MRCP
217
Maple Rock Capital Partners
Ontario, Canada
– -$28.6M -980,000 Closed
ECA
218
Encompass Capital Advisors
New York
– -$22.3M -763,828 Closed
CGM
219
Capital Growth Management
Massachusetts
– -$21.9M -750,000 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$11.9M -409,241 Closed
WMSA
221
Weiss Multi-Strategy Advisers
New York
– -$11.9M -408,991 Closed
PWAG
222
Polaris Wealth Advisory Group
California
– -$6.82M -235,314 Closed
Vontobel Holding
223
Vontobel Holding
Switzerland
– -$6.67M -228,551 Closed
HCM
224
Highline Capital Management
New York
– -$6.13M -210,000 Closed
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.99M -136,800 Closed
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