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ArcelorMittal
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Overview Fund Activity

194 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
55
Reduced
58
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$307M
2
HCM
2
Highline Capital Management
New York
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.8M
4
ABC
4
Anchor Bolt Capital
Illinois
$35.8M
5
CGM
5
Capital Growth Management
Massachusetts
$32.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.33M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
Citigroup
3
Citigroup
New York
$694K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
HCM
5
Highbridge Capital Management
New York
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$8.58M 265,691 -51,097 -16%
HCM
27
Highbridge Capital Management
New York
$8.16M 252,500 -410,000 -62%
Barclays
28
Barclays
United Kingdom
$8.03M 248,558 +141,157 +131%
UBS Group
29
UBS Group
Switzerland
$7.77M 240,401 -25,344 -10%
VanEck Associates
30
VanEck Associates
New York
$7.19M 222,364 -84,004 -27%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.73M 208,265 +208,265 New
QIM
32
Quantitative Investment Management
Virginia
$6.26M 193,700 -214,100 -53%
AG
33
Aperio Group
California
$6.19M 191,448 +11,880 +7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.18M 191,368 -11,304 -6%
NI
35
Nepsis Inc
Minnesota
$5.35M 165,625 -21,488 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.17M 159,913 -381,517 -70%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.02M 155,365 -40,394 -21%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$4.81M 148,715 +148,715 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$4.67M 144,621 +19,371 +15%
BlackRock
40
BlackRock
New York
$4.62M 143,094 +55,767 +64%
US Bancorp
41
US Bancorp
Minnesota
$4.07M 125,950 +28,008 +29%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.06M 125,489 +35,648 +40%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$3.09M 95,491 +95,491 New
B
44
Barings
North Carolina
$3.06M 94,833 – –
M&T Bank
45
M&T Bank
New York
$2.59M 80,166 +2,257 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.59M 80,100 +80,100 New
FIM
47
Freedom Investment Management
Connecticut
$2.58M 79,871 +79,871 New
BUB
48
BBVA USA Bancshares
Texas
$2.55M 78,422 +10,908 +16%
Truist Financial
49
Truist Financial
North Carolina
$2.38M 73,742 +3,662 +5%
Jane Street
50
Jane Street
New York
$2.26M 69,871 -197,833 -74%
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