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ArcelorMittal
MT

Overview Fund Activity

142 hedge funds and large institutions have $587M invested in ArcelorMittal in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
35
Reduced
47
Closed
17
Calls
$65.3M
Puts
$145M
Net Calls
-$79.6M
Net Calls Change
-$5.04M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
SAM
3
Scopus Asset Management
New York
$29.8M
4
LM
4
Luminus Management
Texas
$39.6M
5
GAM
5
Goldentree Asset Management
New York
$17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
UBS Group
2
UBS Group
Switzerland
$3.15M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$596K
5
Millennium Management
5
Millennium Management
New York
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$133M 7,580,363 +1,693,291 +29%
Citadel Advisors
2
Citadel Advisors
Florida
$54M 3,076,279 +116,344 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M 2,493,366 -56,669 -2%
LM
4
Luminus Management
Texas
$39.6M 2,259,144 +1,008,308 +81%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.3M 2,069,964 +1,695,364 +453%
SAM
6
Scopus Asset Management
New York
$29.8M 1,700,000 +1,500,000 +750%
Morgan Stanley
7
Morgan Stanley
New York
$21M 1,199,203 +852,269 +246%
GAM
8
Goldentree Asset Management
New York
$17M 969,645 +969,645 New
PPA
9
Parametric Portfolio Associates
Washington
$16.8M 958,522 -5,117 -0.5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$16.7M 954,262 – –
Goldman Sachs
11
Goldman Sachs
New York
$14.7M 835,993 -531,618 -39%
Northern Trust
12
Northern Trust
Illinois
$14.6M 830,729 +21,165 +3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$12.9M 736,585 +736,585 New
Aberdeen Group
14
Aberdeen Group
United Kingdom
$11.9M 679,400 – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11.8M 670,479 -256,855 -28%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.1M 574,639 +561,631 +4,318%
AG
17
Aperio Group
California
$8.24M 469,704 +72,074 +18%
SIS
18
Susquehanna International Securities
Ireland
$7.09M 404,434 +334,434 +478%
Millennium Management
19
Millennium Management
New York
$6.93M 394,914 -301,573 -43%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.23M 298,262 -87,172 -23%
Twin Tree Management
21
Twin Tree Management
Texas
$5.2M 296,378 -285,316 -49%
Citigroup
22
Citigroup
New York
$4.17M 237,731 +6,772 +3%
CS
23
Credit Suisse
Switzerland
$3.56M 203,017 -265,477 -57%
ABC
24
Anchor Bolt Capital
Illinois
$3.38M 192,412 +192,412 New
VanEck Associates
25
VanEck Associates
New York
$3.27M 186,138 +12,950 +7%
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