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ArcelorMittal
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Overview Fund Activity

220 hedge funds and large institutions have $2.13B invested in ArcelorMittal in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
85
Reduced
59
Closed
32
Calls
$326M
Puts
$269M
Net Calls
+$56.7M
Net Calls Change
-$78.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$738M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$34.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
BlackRock
5
BlackRock
New York
$36.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.75M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$738M 23,754,553 +11,345,002 +91%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M 8,724,023 +1,499,755 +21%
ClearBridge Investments
3
ClearBridge Investments
New York
$91.4M 2,943,152 +8,435 +0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$75.2M 2,419,715 -286,533 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M 2,156,854 -402,937 -16%
Citadel Advisors
6
Citadel Advisors
Florida
$63.2M 2,035,425 +1,065,035 +110%
Optiver Holding
7
Optiver Holding
Netherlands
$51M 1,641,013 +510,942 +45%
Morgan Stanley
8
Morgan Stanley
New York
$50.3M 1,618,932 +371,294 +30%
SAM
9
Scopus Asset Management
New York
$48.5M 1,560,000 -40,000 -3%
CHP
10
Castle Hook Partners
New York
$43.1M 1,387,853 +72,181 +5%
BlackRock
11
BlackRock
New York
$36.6M 1,179,730 +935,647 +383%
ARCM
12
Asia Research & Capital Management
Hong Kong
$34.1M 1,097,085 +1,097,085 New
Bank of America
13
Bank of America
North Carolina
$30M 967,252 +198,411 +26%
PPA
14
Parametric Portfolio Associates
Washington
$28.1M 904,667 +109,487 +14%
Northern Trust
15
Northern Trust
Illinois
$27.7M 891,193 -34,694 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$23.3M 750,000 +750,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$23.3M 748,925 +350,167 +88%
Goldman Sachs
18
Goldman Sachs
New York
$23M 739,609 -273,583 -27%
Renaissance Technologies
19
Renaissance Technologies
New York
$20.6M 663,571 +632,571 +2,041%
Millennium Management
20
Millennium Management
New York
$17.4M 558,718 -1,175,110 -68%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.4M 528,169 +257,537 +95%
VanEck Associates
22
VanEck Associates
New York
$15.7M 505,005 +152,277 +43%
IAM
23
Impala Asset Management
Florida
$14.8M 476,167 -26,447 -5%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$14.7M 473,500 +409,500 +640%
SSA
25
Schonfeld Strategic Advisors
New York
$13.1M 422,383 +303,173 +254%
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