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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$407K 14,132 +14,132 New
BCM
102
Bayesian Capital Management
New York
$396K 13,758 +1,058 +8%
CG
103
Cutler Group
California
$384K 13,361 +8,654 +184%
FRM
104
Fox Run Management
Connecticut
$378K 13,149 +13,149 New
LC
105
Lourd Capital
California
$377K 13,101 -3,239 -20%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$366K 12,717 -666 -5%
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$365K 12,686 +300 +2%
TC
108
Telemus Capital
Michigan
$352K 12,233 +270 +2%
WI
109
WrapManager Inc
California
$335K 11,646 -203 -2%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K 11,395 +8 +0.1%
ACA
111
Atlas Capital Advisors
Wyoming
$314K 10,361 -1,885 -15%
AG
112
Advisor Group
Arizona
$308K 10,716 -1,668 -13%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$305K 10,595 +10,595 New
RHBC
114
R.H. Bluestein & Co
Michigan
$288K 10,000 – –
GT
115
Greenleaf Trust
Michigan
$284K 9,882 +1,572 +19%
Geode Capital Management
116
Geode Capital Management
Massachusetts
$275K 9,573 +626 +7%
LPL Financial
117
LPL Financial
California
$271K 9,432 +931 +11%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$267K 9,279 -293,857 -97%
CRC
119
Curi RMB Capital
Illinois
$239K 8,305 -961 -10%
ECM
120
Evergreen Capital Management
Washington
$239K 8,308 -8 -0.1%
IRC
121
Investors Research Corp
Georgia
$239K 8,297 – –
Creative Planning
122
Creative Planning
Kansas
$229K 7,941 -5,235 -40%
MML Investors Services
123
MML Investors Services
Massachusetts
$223K 7,762 +765 +11%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$222K 7,719 -357 -4%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$199K 6,904 +854 +14%
3 4
5
6 7