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ArcelorMittal
MT

Overview Fund Activity

196 hedge funds and large institutions have $985M invested in ArcelorMittal in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
72
Reduced
57
Closed
29
Calls
$77.6M
Puts
$50.8M
Net Calls
+$26.9M
Net Calls Change
+$46.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.9M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$13.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M
2
NM
2
NWI Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$9.16M
4
ABC
4
Anchor Bolt Capital
Illinois
$16.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
26
American Financial Group
Ohio
$7.67M 266,666 – –
AG
27
Aperio Group
California
$7.52M 261,360 +30,113 +13%
UBS Group
28
UBS Group
Switzerland
$6.88M 238,892 +7,772 +3%
Millennium Management
29
Millennium Management
New York
$6.27M 217,706 +217,706 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.93M 205,865 +29,714 +17%
VanEck Associates
31
VanEck Associates
New York
$5.74M 199,400 -45,665 -19%
ED
32
Exane Derivatives
France
$5.48M 190,535 -66,480 -26%
Barclays
33
Barclays
United Kingdom
$5.46M 189,591 -96,826 -34%
Twin Tree Management
34
Twin Tree Management
Texas
$5.16M 179,327 +76,147 +74%
SG Americas Securities
35
SG Americas Securities
New York
$4.95M 172,016 +58,260 +51%
NI
36
Nepsis Inc
Minnesota
$4.85M 168,521 +26,724 +19%
HighTower Advisors
37
HighTower Advisors
Illinois
$4.13M 143,764 +7,582 +6%
LG
38
Leuthold Group
Minnesota
$4.08M 141,693 +141,693 New
HI
39
HBK Investments
Texas
$3.75M 130,300 +97,929 +303%
Walleye Trading
40
Walleye Trading
New York
$3.05M 106,004 +103,027 +3,461%
BCM
41
BlueCrest Capital Management
Jersey
$2.88M 100,000 +89,475 +850%
OMC
42
Old Mission Capital
Illinois
$2.85M 98,887 +98,887 New
US Bancorp
43
US Bancorp
Minnesota
$2.78M 96,689 -86,342 -47%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.73M 94,850 +94,850 New
BlackRock
45
BlackRock
New York
$2.59M 89,829 +2,364 +3%
Citigroup
46
Citigroup
New York
$2.52M 87,369 -465,749 -84%
BUB
47
BBVA USA Bancshares
Texas
$2.18M 75,714 -3,846 -5%
TSS
48
Two Sigma Securities
New York
$2.15M 74,784 +64,697 +641%
Truist Financial
49
Truist Financial
North Carolina
$1.98M 68,677 -3,845 -5%
QT
50
Quantbot Technologies
New York
$1.96M 68,000 +68,000 New
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