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ArcelorMittal
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Overview Fund Activity

139 hedge funds and large institutions have $637M invested in ArcelorMittal in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
43
Reduced
42
Closed
28
Calls
$54.3M
Puts
$61M
Net Calls
-$6.7M
Net Calls Change
-$21.7M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.8M
4
SAM
4
Scopus Asset Management
New York
$14.6M
5
ECA
5
Encompass Capital Advisors
New York
$12.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$107M
2
BCM
2
BlueCrest Capital Management
Jersey
$1.91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
LM
4
Luminus Management
Texas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$107M 8,067,822 -3,088,897 -28%
Citadel Advisors
2
Citadel Advisors
Florida
$55.7M 4,205,203 +1,474,894 +54%
ClearBridge Investments
3
ClearBridge Investments
New York
$39M 2,939,768 +2,217,190 +307%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.8M 2,778,150 +370,150 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M 2,592,271 +911,484 +54%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31M 2,339,360 -203,387 -8%
Bank of America
7
Bank of America
North Carolina
$30.8M 2,325,389 -173,002 -7%
Goldman Sachs
8
Goldman Sachs
New York
$24.2M 1,828,211 -683,022 -27%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$18M 1,354,800 +177,596 +15%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$17.8M 1,346,202 +1,346,202 New
Two Sigma Investments
11
Two Sigma Investments
New York
$15.8M 1,195,143 +517,491 +76%
SAM
12
Scopus Asset Management
New York
$14.6M 1,100,000 +1,100,000 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M 1,057,969 -54,769 -5%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$12.8M 969,400 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$12.6M 954,262 – –
Northern Trust
16
Northern Trust
Illinois
$12.6M 950,552 +86,734 +10%
ECA
17
Encompass Capital Advisors
New York
$12.3M 925,231 +925,231 New
CS
18
Credit Suisse
Switzerland
$11.3M 852,816 -646,333 -43%
SFM
19
Soros Fund Management
New York
$11M 829,652 +278,522 +51%
PPA
20
Parametric Portfolio Associates
Washington
$10.2M 770,884 +69,444 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.2M 766,503 +204,500 +36%
Morgan Stanley
22
Morgan Stanley
New York
$7.04M 531,305 -206,928 -28%
CM
23
Crestline Management
Texas
$6.88M 519,110 +519,110 New
HCM
24
Highbridge Capital Management
New York
$5.78M 433,180 +131,680 +44%
CCM
25
Causeway Capital Management
California
$5.65M 426,117 -8,128 -2%
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