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ArcelorMittal
MT

Overview Fund Activity

174 hedge funds and large institutions have $646M invested in ArcelorMittal in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
48
Calls
$48.1M
Puts
$46.9M
Net Calls
+$1.22M
Net Calls Change
-$54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$78.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.8M
4
HCM
4
Highline Capital Management
New York
$23M
5
Twin Tree Management
5
Twin Tree Management
Texas
$7.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.96M
5
Jane Street
5
Jane Street
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$1.07M 51,683 -51,024 -50%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.02M 49,085 +931 +2%
SB
53
Suntrust Banks
Georgia
$999K 48,329 -16,294 -25%
CGH
54
Crossmark Global Holdings
Texas
$995K 48,121 -2,119 -4%
ECM
55
Element Capital Management
New York
$975K 47,148 -35,549 -43%
CC
56
Carlson Capital
Texas
$965K 46,665 – –
Barclays
57
Barclays
United Kingdom
$951K 45,983 -72,832 -61%
PSUF
58
People's United Financial
Connecticut
$907K 43,901 +4,121 +10%
Walleye Trading
59
Walleye Trading
New York
$836K 40,458 +40,458 New
CSS
60
Cubist Systematic Strategies
Connecticut
$833K 40,313 +16,790 +71%
Ameriprise
61
Ameriprise
Minnesota
$820K 39,656 +16,566 +72%
Invesco
62
Invesco
Georgia
$803K 38,883 -8,871 -19%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$766K 37,059 -10,932 -23%
MCM
64
McKinley Capital Management
Alaska
$742K 35,887 +1,537 +4%
Squarepoint
65
Squarepoint
New York
$700K 33,854 +33,854 New
CA
66
Cetera Advisors
Colorado
$641K 31,406 -3,759 -11%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$577K 27,918 -1,374 -5%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$563K 27,293 +20,285 +289%
Millennium Management
69
Millennium Management
New York
$552K 26,700 -43,371 -62%
First Trust Advisors
70
First Trust Advisors
Illinois
$534K 25,844 +4,983 +24%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$521K 25,224 +25,224 New
IB
72
Intrust Bank
Kansas
$516K 24,943 -5,355 -18%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$515K 24,905 – –
ACI
74
AMP Capital Investors
Australia
$513K 24,959 +24,959 New
Citigroup
75
Citigroup
New York
$512K 24,799 +979 +4%
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