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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 %
CI
1
Cambiar Investors
Colorado
$96.9M 4,754,510 +586,262 +14%
Citadel Advisors
2
Citadel Advisors
Florida
$73.5M 3,604,381 -176,466 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.5M 2,576,919 +39,393 +2%
Bank of America
4
Bank of America
North Carolina
$35.7M 1,752,719 +273,950 +19%
LM
5
Luminus Management
Texas
$35.2M 1,725,767 +1,725,767 New
PC
6
PointState Capital
New York
$28.8M 1,413,600 +1,413,600 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$26.5M 1,298,969 +100,438 +8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$24.8M 1,219,011 -1,097,040 -47%
Northern Trust
9
Northern Trust
Illinois
$23.4M 1,147,183 +21,754 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$20.6M 1,008,702 -274,447 -21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$19.4M 954,262 – –
PPA
12
Parametric Portfolio Associates
Washington
$18.5M 907,209 +17,804 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.4M 804,271 -156,900 -16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.3M 652,448 +315,700 +94%
Goldman Sachs
15
Goldman Sachs
New York
$12.4M 606,808 -746,818 -55%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$9.95M 487,900 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.22M 452,527 -46,629 -9%
Millennium Management
18
Millennium Management
New York
$8.5M 417,254 +390,554 +1,463%
Wells Fargo
19
Wells Fargo
California
$7.08M 347,502 -19,175 -5%
Morgan Stanley
20
Morgan Stanley
New York
$6.88M 337,582 +87,797 +35%
AG
21
Aperio Group
California
$6.6M 323,753 -59,491 -16%
UBS Group
22
UBS Group
Switzerland
$6.45M 316,513 +71,791 +29%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.05M 296,798 +212,356 +251%
MWNA
24
Marshall Wace North America
New York
$5.02M 246,341 +246,341 New
SGDR
25
SPX Gestao de Recursos
Brazil
$4.8M 235,287 +72,209 +44%
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