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ArcelorMittal
MT

195 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, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more capital invested

Capital invested by funds: $1.08B → $1.59B (+$517M)

17% more funds holding

Funds holding: 166 → 195 (+29)

0.72% more ownership

Funds ownership: 4.13% → 4.85% (+0.72%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $105M | Put options by funds: $265M

Holders
195
Holders Change
+29
Holders Change %
+17.47%
% of All Funds
4.42%
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
59
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
HCM
Highline Capital Management
New York
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.6M
4
ABC
Anchor Bolt Capital
Illinois
+$32.8M
5
CGM
Capital Growth Management
Massachusetts
+$29.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$66.5M
2
Bank of America
Bank of America
North Carolina
-$44.7M
3
Citigroup
Citigroup
New York
-$28.4M
4
Morgan Stanley
Morgan Stanley
New York
-$21.5M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$57K +$52.6K +1,778 New
PO
152
Private Ocean
California
$54K +$49.3K +1,666 New
TRCT
153
Tower Research Capital (TRC)
New York
$52K +$41.5K +1,400 +700%
RFS
154
Rockefeller Financial Services
New York
$51K – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$21.1K +713 +83%
APA
156
American Portfolios Advisors
New York
$50.9K +$46.6K +1,575 New
IA
157
IFP Advisors
Florida
$50K – – –
CCM
158
Causeway Capital Management
California
$40K -$49.3K -1,665 -58%
CM
159
CoreCommodity Management
Connecticut
$35K +$31.9K +1,076 New
JIR
160
James Investment Research
Ohio
$32K +$29.6K +1,000 +100,000%
MOS
161
MGO One Seven
Ohio
$27K +$24.6K +831 New
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
SWM
163
SeaCrest Wealth Management
New York
$25K +$22.7K +765 New
FPFS
164
First Personal Financial Services
North Carolina
$23K +$20.7K +700 New
HR
165
Howe & Rusling
New York
$19K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$19K – – –
AIM
167
Anchor Investment Management
South Carolina
$16.8K – – –
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$16K +$1.01K +34 +7%
CAW
169
Cornerstone Advisors (Washington)
Washington
$14K – – –
DCM
170
Delpha Capital Management
New York
$13K +$12.3K +415 New
SWP
171
Stratos Wealth Partners
Ohio
$12K +$10.1K +341 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$6K -$1.27K -43 -19%
WA
173
Winfield Associates
Ohio
$6K – – –
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.69K +91 +144%
JWA
175
JFS Wealth Advisors
Pennsylvania
$6K +$5.8K +196 New
5 6
7
8 9

MT Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2017, worth a combined $1.59B — up 48% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MT positions and 18 closed out — a net gain of 31 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Credit Suisse, cutting an estimated $66.5M.

  • 195 institutional investors held ArcelorMittal (MT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $1.59B of ArcelorMittal stock for Q4 2017, up 48% quarter-over-quarter.
  • 49 funds opened new ArcelorMittal positions in Q4 2017 and 18 closed out, a net change of +31 holders.
  • The largest ArcelorMittal buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest ArcelorMittal seller in Q4 2017 was Credit Suisse, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2017.