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ArcelorMittal
MT

Overview Fund Activity

140 hedge funds and large institutions have $1.09B invested in ArcelorMittal in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
44
Reduced
46
Closed
27
Calls
$187M
Puts
$131M
Net Calls
+$56.5M
Net Calls Change
+$63.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.5M
2
SIG
2
Senator Investment Group
New York
$57.3M
3
SC
3
Samlyn Capital
New York
$34.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$92.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.1M
2
Bank of America
2
Bank of America
North Carolina
$22.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$453K
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$92.4M 4,034,651 +1,256,501 +45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M 3,935,408 +1,343,137 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.1M 3,322,276 -4,745,546 -59%
Citadel Advisors
4
Citadel Advisors
Florida
$75.1M 3,278,144 -927,059 -22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.5M 3,209,947 +2,890,070 +903%
ClearBridge Investments
6
ClearBridge Investments
New York
$67.5M 2,946,846 +7,078 +0.2%
SIG
7
Senator Investment Group
New York
$57.3M 2,500,000 +2,500,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57M 2,490,901 +151,541 +6%
SAM
9
Scopus Asset Management
New York
$53.2M 2,325,000 +1,225,000 +111%
SC
10
Samlyn Capital
New York
$34.6M 1,511,679 +1,511,679 New
CGM
11
Capital Growth Management
Massachusetts
$26.3M 1,150,000 +1,150,000 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M 1,064,622 +6,653 +0.6%
Northern Trust
13
Northern Trust
Illinois
$22.2M 969,856 +19,304 +2%
Bank of America
14
Bank of America
North Carolina
$22.1M 964,357 -1,361,032 -59%
Allianz Asset Management
15
Allianz Asset Management
Germany
$21.9M 954,262 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.8M 909,871 +824,279 +963%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$19.6M 856,766 +856,766 New
PPA
18
Parametric Portfolio Associates
Washington
$18.7M 818,380 +47,496 +6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.6M 810,600 -535,602 -40%
SFM
20
Soros Fund Management
New York
$17.6M 768,977 -60,675 -7%
Morgan Stanley
21
Morgan Stanley
New York
$17.1M 746,714 +215,409 +41%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$16M 697,730 -657,070 -48%
Goldman Sachs
23
Goldman Sachs
New York
$14.9M 648,993 -1,179,218 -65%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$14.3M 625,803 -140,700 -18%
ECA
25
Encompass Capital Advisors
New York
$10.9M 475,000 -450,231 -49%
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