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ArcelorMittal
MT

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in ArcelorMittal in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
117
Holders Change
-25
Holders Change %
-17.61%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
37
Closed
44
Calls
$34.7M
Puts
$39.8M
Net Calls
-$5.06M
Net Calls Change
+$74.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.98M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M
4
LM
4
Luminus Management
Texas
$25.2M
5
CS
5
Credit Suisse
Switzerland
$5.23M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.42M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
GAM
4
Goldentree Asset Management
New York
$0
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
$69.7M 7,469,734 -110,629 -1%
Goldman Sachs
2
Goldman Sachs
New York
$41.6M 4,455,702 +3,619,709 +433%
LM
3
Luminus Management
Texas
$25.2M 2,697,200 +438,056 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.8M 2,546,781 +53,415 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$11.5M 1,236,898 -1,839,381 -60%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.98M 1,069,470 +1,048,773 +5,067%
Allianz Asset Management
7
Allianz Asset Management
Germany
$8.9M 954,262 – –
PPA
8
Parametric Portfolio Associates
Washington
$8.62M 923,474 -35,048 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M 863,129 +804,954 +1,384%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.24M 775,901 +201,262 +35%
Northern Trust
11
Northern Trust
Illinois
$7.06M 756,868 -73,861 -9%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$6.34M 679,400 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.3M 675,506 +5,027 +0.7%
CS
14
Credit Suisse
Switzerland
$5.23M 561,012 +357,995 +176%
Citigroup
15
Citigroup
New York
$4.2M 449,740 +212,009 +89%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.75M 401,577 +292,810 +269%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.66M 392,303 +310,900 +382%
Morgan Stanley
18
Morgan Stanley
New York
$3.62M 388,252 -810,951 -68%
Bank of America
19
Bank of America
North Carolina
$3.51M 376,400 +294,382 +359%
AG
20
Aperio Group
California
$3.13M 335,264 -134,440 -29%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.9M 311,185 +12,923 +4%
UBS Group
22
UBS Group
Switzerland
$2.5M 267,432 +87,760 +49%
PI
23
PEAK6 Investments
Illinois
$2.11M 226,199 +162,220 +254%
VanEck Associates
24
VanEck Associates
New York
$1.9M 203,458 +17,320 +9%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.64M 175,859 +11,815 +7%
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