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ArcelorMittal
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Overview Fund Activity

137 hedge funds and large institutions have $557M invested in ArcelorMittal in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
44
Reduced
34
Closed
24
Calls
$55.7M
Puts
$40.7M
Net Calls
+$15M
Net Calls Change
+$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.8M
3
Bank of America
3
Bank of America
North Carolina
$26.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$21.8M
5
BCM
5
BlueCrest Capital Management
Jersey
$20.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.9M
2
LM
2
Luminus Management
Texas
$10.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.21M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.53M
5
PI
5
PEAK6 Investments
Illinois
$885K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$120M 11,156,719 +3,686,985 +49%
Citadel Advisors
2
Citadel Advisors
Florida
$29.3M 2,730,309 +1,493,411 +121%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M 2,542,747 -4,034 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$26.9M 2,511,233 -1,944,469 -44%
Bank of America
5
Bank of America
North Carolina
$26.8M 2,498,391 +2,121,991 +564%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$25.8M 2,408,000 +2,256,196 +1,486%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$21.8M 2,033,681 +2,033,681 New
BCM
8
BlueCrest Capital Management
Jersey
$20.7M 1,925,037 +1,925,037 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18M 1,680,787 +1,369,602 +440%
CS
10
Credit Suisse
Switzerland
$16.1M 1,499,149 +938,137 +167%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.6M 1,177,204 +501,698 +74%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M 1,112,738 +249,609 +29%
LM
13
Luminus Management
Texas
$10.9M 1,015,353 -1,681,847 -62%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$10.7M 1,000,000 +1,000,000 New
Aberdeen Group
15
Aberdeen Group
United Kingdom
$10.4M 969,400 +290,000 +43%
Allianz Asset Management
16
Allianz Asset Management
Germany
$10.2M 954,262 – –
MAM
17
Miria Asset Management
Malta
$10.1M 360,000 +360,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.69M 902,878 +902,878 New
Northern Trust
19
Northern Trust
Illinois
$9.27M 863,818 +106,950 +14%
Morgan Stanley
20
Morgan Stanley
New York
$7.92M 738,233 +349,981 +90%
ClearBridge Investments
21
ClearBridge Investments
New York
$7.75M 722,578 +722,578 New
PPA
22
Parametric Portfolio Associates
Washington
$7.53M 701,440 -222,034 -24%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.27M 677,652 -98,249 -13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.03M 562,003 +169,700 +43%
Citigroup
25
Citigroup
New York
$5.94M 553,912 +104,172 +23%
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