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ArcelorMittal
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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 %
AIM
76
Assured Investment Management
New York
$1.04M 35,965 +35,965 New
IB
77
Intrust Bank
Kansas
$936K 32,517 +1,874 +6%
WAM
78
World Asset Management
Michigan
$882K 30,635 -10,019 -25%
SEI Investments
79
SEI Investments
Pennsylvania
$740K 25,681 -345 -1%
CI
80
Capital Innovations
Wisconsin
$723K 25,133 – –
TCIM
81
TIAA CREF Investment Management
New York
$720K 25,000 -832,061 -97%
HCMT
82
Highland Capital Management (Tennessee)
Tennessee
$714K 24,805 -263 -1%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$712K 22,406 – –
GXMC
84
Global X Management Company
New York
$709K 24,649 +3,445 +16%
JG
85
Jefferies Group
New York
$679K 23,580 -41,783 -64%
USAA
86
United Services Automobile Association
Texas
$619K 21,517 +618 +3%
PA
87
Profund Advisors
Maryland
$603K 20,952 -1,152 -5%
Ameriprise
88
Ameriprise
Minnesota
$599K 20,810 -510 -2%
Stifel Financial
89
Stifel Financial
Missouri
$580K 20,230 -2,270 -10%
FIA
90
FNY Investment Advisers
New York
$575K 20,000 +20,000 New
SCM
91
Shelton Capital Management
Colorado
$567K 19,713 -8,679 -31%
BTS
92
BB&T Securities
Virginia
$559K 19,456 +1,208 +7%
TRCT
93
Tower Research Capital (TRC)
New York
$553K 19,216 +19,216 New
RJA
94
Raymond James & Associates
Florida
$550K 19,110 +1,796 +10%
IG
95
ING Group
Netherlands
$547K 19,000 -8,000 -30%
Jennison Associates
96
Jennison Associates
New York
$527K 18,328 +11,362 +163%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$478K 16,613 +821 +5%
OC
98
Oppenheimer & Co
New York
$438K 15,209 -28,465 -65%
GC
99
Guggenheim Capital
Illinois
$425K 14,765 -8,318 -36%
BC
100
Brookfield Corp
Ontario, Canada
$419K 14,573 +14,573 New
2 3
4
5 6