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ArcelorMittal
MT

Overview Fund Activity

167 hedge funds and large institutions have $781M invested in ArcelorMittal in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-23
Holders Change %
-12.11%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
53
Reduced
61
Closed
64
Calls
$117M
Puts
$178M
Net Calls
-$61.3M
Net Calls Change
-$51.2M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$115M
2
Bank of America
2
Bank of America
North Carolina
$61.6M
3
TPCM
3
Tide Point Capital Management
Connecticut
$51.2M
4
Wells Fargo
4
Wells Fargo
California
$21M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citigroup
4
Citigroup
New York
$2.43M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
– -$1.94M -77,389 Closed
Russell Investments Group
177
Russell Investments Group
United Kingdom
– -$1.75M -69,911 Closed
Comerica Bank
178
Comerica Bank
Texas
– -$1.39M -59,835 Closed
QT
179
Quantbot Technologies
New York
– -$1.38M -55,213 Closed
EMG
180
Ellington Management Group
Connecticut
– -$1.24M -49,667 Closed
Millennium Management
181
Millennium Management
New York
– -$1.22M -48,686 Closed
NAM
182
NorthCoast Asset Management
Connecticut
– -$1.2M -47,922 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$1.14M -45,534 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$944K -37,674 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$555K -22,167 Closed
BCM
186
Bayesian Capital Management
New York
– -$541K -21,600 Closed
RJFSA
187
Raymond James Financial Services Advisors
Florida
– -$445K -17,767 Closed
TI
188
Turner Investments
Pennsylvania
– -$361K -14,413 Closed
GCA
189
Gideon Capital Advisors
New York
– -$326K -13,008 Closed
PAM
190
Princeton Alpha Management
New Jersey
– -$302K -12,069 Closed
SC
191
Scotia Capital
Ontario, Canada
– -$284K -11,317 Closed
FPF
192
FNY Partners Fund
New York
– -$277K -11,070 Closed
EAM
193
Eagle Asset Management
Florida
– -$269K -10,740 Closed
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
– -$258K -10,313 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$244K -9,722 Closed
TH
196
Timber Hill
Connecticut
– -$224K -8,946 Closed
CWA
197
Cypress Wealth Advisors
California
– -$200K -8,002 Closed
RG
198
Rathbones Group
United Kingdom
– -$196K -7,833 Closed
TCM
199
Teza Capital Management
Illinois
– -$196K -7,815 Closed
TSW
200
Thompson Siegel & Walmsley
Virginia
– -$193K -7,700 Closed
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