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ArcelorMittal
MT

Overview Fund Activity

165 hedge funds and large institutions have $1.08B invested in ArcelorMittal in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
46
Reduced
52
Closed
31
Calls
$90M
Puts
$207M
Net Calls
-$117M
Net Calls Change
-$55.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.3M
3
CS
3
Credit Suisse
Switzerland
$58.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Citigroup
5
Citigroup
New York
$25.3M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$21.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.22M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$4.93K +$2.32K +90,144 +89%
HMS
152
Hanseatic Management Services
New Mexico
$4K – – –
LIA
153
LS Investment Advisors
Michigan
$4K – – –
CHC
154
City Holding Co
West Virginia
$3K +$3K +103 New
SIM
155
Sonora Investment Management
Arizona
$2.68K – – –
TWA
156
TCI Wealth Advisors
Arizona
$2K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +63 New
BONST
158
Bank of Nova Scotia Trust
Ontario, Canada
$2K +$2K +75 New
VFA
159
Valeo Financial Advisors
Indiana
$2K +$2K +88 New
FWM
160
Focused Wealth Management
New York
$1K – – –
CI
161
Capital Innovations
Wisconsin
$692 +$258 +10,000 +59%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$22M -966,347 Closed
UOC
163
UBS O'Connor
Illinois
– -$11.1M -487,341 Closed
Two Sigma Advisers
164
Two Sigma Advisers
New York
– -$10.9M -479,269 Closed
PI
165
Putnam Investments
Massachusetts
– -$2.84M -124,748 Closed
HI
166
HBK Investments
Texas
– -$2.73M -120,067 Closed
ARTA
167
A.R.T. Advisors
New York
– -$2.57M -112,900 Closed
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– -$2M -87,865 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$1.15M -50,533 Closed
BBP
170
Banco BTG Pactual
Brazil
– -$1.13M -49,700 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$825K -36,312 Closed
QC
172
QCM Cayman
Texas
– -$799K -35,160 Closed
Geode Capital Management
173
Geode Capital Management
Massachusetts
– -$785K -34,586 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$763K -33,553 Closed
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$651K -28,638 Closed
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