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ArcelorMittal
MT

Overview Fund Activity

142 hedge funds and large institutions have $476M invested in ArcelorMittal in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 55 closing their positions.

Holders
142
Holders Change
-32
Holders Change %
-18.39%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
59
Closed
55
Calls
$48.6M
Puts
$97.6M
Net Calls
-$49M
Net Calls Change
-$17.3M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$56.1M
2
LM
2
Luminus Management
Texas
$67.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.2M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Bank of America
2
Bank of America
North Carolina
$1.24M
3
PC
3
PointState Capital
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$67.2M 3,729,282 +2,003,515 +116%
HCM
2
Highline Capital Management
New York
$56.1M 3,112,400 +3,112,400 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.1M 2,556,428 -20,491 -0.8%
Citadel Advisors
4
Citadel Advisors
Florida
$43.4M 2,405,723 -1,198,658 -33%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.4M 2,349,300 +1,545,029 +192%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$19.1M 1,060,050 -238,919 -18%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17.2M 954,262 – –
PPA
8
Parametric Portfolio Associates
Washington
$15.2M 844,067 -63,142 -7%
Goldman Sachs
9
Goldman Sachs
New York
$15.2M 840,553 +233,745 +39%
Northern Trust
10
Northern Trust
Illinois
$13.9M 772,915 -374,268 -33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.8M 713,536 +604,888 +557%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.2M 563,101 +266,303 +90%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$8.8M 487,900 – –
Morgan Stanley
14
Morgan Stanley
New York
$7.53M 417,678 +80,096 +24%
AG
15
Aperio Group
California
$7.13M 395,224 +71,471 +22%
Twin Tree Management
16
Twin Tree Management
Texas
$6.27M 347,510 +220,707 +174%
CS
17
Credit Suisse
Switzerland
$5.38M 298,621 +108,555 +57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.12M 283,827 -168,700 -37%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$4.43M 245,892 +104,055 +73%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.96M 219,825 +219,825 New
UBS Group
21
UBS Group
Switzerland
$3.86M 213,991 -102,522 -32%
Deutsche Bank
22
Deutsche Bank
Germany
$3.7M 205,081 -803,621 -80%
VanEck Associates
23
VanEck Associates
New York
$3.01M 166,668 +19,174 +13%
CGM
24
Centenus Global Management
New York
$2.98M 165,000 +75,000 +83%
CC
25
Covalis Capital
United Kingdom
$2.86M 158,690 +13,000 +9%
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