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ArcelorMittal
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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.

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
1
Renaissance Technologies
New York
$83.7M
2
Millennium Management
2
Millennium Management
New York
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.5M
5
ECA
5
Encompass Capital Advisors
New York
$5.7M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
LM
2
Luminus Management
Texas
$17.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$955K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$83.7M 5,887,072 +3,537,772 +151%
Citadel Advisors
2
Citadel Advisors
Florida
$42.2M 2,959,935 +554,212 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M 2,550,035 -6,393 -0.3%
Goldman Sachs
4
Goldman Sachs
New York
$19.5M 1,367,611 +527,058 +63%
LM
5
Luminus Management
Texas
$17.8M 1,250,836 -2,478,446 -66%
PPA
6
Parametric Portfolio Associates
Washington
$13.7M 963,639 +119,572 +14%
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.6M 954,262 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.2M 927,334 -132,716 -13%
Northern Trust
9
Northern Trust
Illinois
$11.5M 809,564 +36,649 +5%
Millennium Management
10
Millennium Management
New York
$9.92M 696,487 +573,496 +466%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$9.68M 679,400 +191,500 +39%
Twin Tree Management
12
Twin Tree Management
Texas
$8.28M 581,694 +234,184 +67%
UBS Group
13
UBS Group
Switzerland
$7.68M 539,541 +325,550 +152%
CS
14
Credit Suisse
Switzerland
$6.67M 468,494 +169,873 +57%
ECA
15
Encompass Capital Advisors
New York
$5.7M 400,000 +400,000 New
AG
16
Aperio Group
California
$5.66M 397,630 +2,406 +0.6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.49M 385,434 +101,607 +36%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.33M 374,600 +374,600 New
ECM
19
ExodusPoint Capital Management
New York
$5.09M 357,246 +357,246 New
Morgan Stanley
20
Morgan Stanley
New York
$4.94M 346,934 -70,744 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$4.49M 315,073 +109,992 +54%
Citigroup
22
Citigroup
New York
$3.29M 230,959 +148,877 +181%
SAM
23
Scopus Asset Management
New York
$2.85M 200,000 +200,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.74M 192,644 +118,075 +158%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.74M 192,467 -521,069 -73%
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