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ArcelorMittal
MT

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 %
GC
76
Guggenheim Capital
Illinois
$1.09M 33,599 -1,889 -5%
Creative Planning
77
Creative Planning
Kansas
$1.04M 31,994 -27,731 -46%
IB
78
Intrust Bank
Kansas
$1.04M 32,089 -780 -2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$981K 30,390 -2,608 -8%
USAA
80
United Services Automobile Association
Texas
$911K 28,208 -1,074 -4%
QT
81
Quantbot Technologies
New York
$858K 26,573 +7,170 +37%
Jennison Associates
82
Jennison Associates
New York
$857K 26,511 +4,111 +18%
BCM
83
Bayesian Capital Management
New York
$827K 25,600 -2,100 -8%
CI
84
Capital Innovations
Wisconsin
$818K 25,308 -1,556 -6%
CANY
85
Caxton Associates (New York)
New York
$808K 25,000 +25,000 New
BTS
86
BB&T Securities
Virginia
$801K 24,793 +24,793 New
HCMT
87
Highland Capital Management (Tennessee)
Tennessee
$763K 23,612 -615 -3%
Stifel Financial
88
Stifel Financial
Missouri
$753K 23,202 +13,109 +130%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$738K 22,847 -11,380 -33%
CSS
90
Cubist Systematic Strategies
Connecticut
$725K 22,449 -21,034 -48%
Citigroup
91
Citigroup
New York
$694K 21,496 -960,737 -98%
Ameriprise
92
Ameriprise
Minnesota
$689K 21,322 +1,496 +8%
SEI Investments
93
SEI Investments
Pennsylvania
$687K 21,259 -5,246 -20%
MWNA
94
Marshall Wace North America
New York
$679K 21,011 +21,011 New
VF
95
Virtu Financial
New York
$670K 20,728 +20,728 New
MML Investors Services
96
MML Investors Services
Massachusetts
$660K 20,428 +2,107 +12%
BCM
97
BlueCrest Capital Management
Jersey
$646K 20,000 +20,000 New
TC
98
Telemus Capital
Michigan
$635K 17,717 +179 +1%
WI
99
WrapManager Inc
California
$571K 15,941 -127 -0.8%
ED
100
Exane Derivatives
France
$553K 17,117 -212,345 -93%
2 3
4
5 6