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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 %
USAA
76
United Services Automobile Association
Texas
$501K 24,257 +689 +3%
CI
77
Capital Innovations
Wisconsin
$492K 23,813 -960 -4%
RJA
78
Raymond James & Associates
Florida
$453K 21,924 +2,463 +13%
PA
79
Profund Advisors
Maryland
$438K 21,195 +603 +3%
BTS
80
BB&T Securities
Virginia
$409K 19,804 +140 +0.7%
CG
81
Cutler Group
California
$402K 19,475 +5,049 +35%
QIM
82
Quantitative Investment Management
Virginia
$394K 19,100 -26,400 -58%
GC
83
Guggenheim Capital
Illinois
$367K 17,759 +1,410 +9%
TSS
84
Two Sigma Securities
New York
$355K 17,163 -29,667 -63%
AG
85
Advisor Group
Arizona
$334K 16,202 -1,345 -8%
WAM
86
World Asset Management
Michigan
$320K 15,464 -10,538 -41%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$310K 14,997 -263 -2%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$300K 14,485 +979 +7%
MML Investors Services
89
MML Investors Services
Massachusetts
$294K 14,203 -118 -0.8%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$286K 12,476 +12,476 New
WS
91
Wedbush Securities
California
$280K 13,523 +13,523 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$277K 13,418 +13,418 New
LC
93
Lourd Capital
California
$276K 13,334 -313 -2%
LPL Financial
94
LPL Financial
California
$275K 13,324 +4,168 +46%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$263K 12,717 – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K 11,952 +11,952 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K 11,541 +445 +4%
RIA
98
Regal Investment Advisors
Michigan
$237K 11,473 +11,473 New
GT
99
Greenleaf Trust
Michigan
$234K 11,313 +1,539 +16%
WI
100
WrapManager Inc
California
$233K 11,264 -552 -5%
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4
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