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ArcelorMittal
MT

Overview Fund Activity

199 hedge funds and large institutions have $1.58B invested in ArcelorMittal in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
52
Reduced
73
Closed
32
Calls
$73.1M
Puts
$92.5M
Net Calls
-$19.4M
Net Calls Change
+$140M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$349M
2
Citadel Advisors
Citadel Advisors
Florida
$63.5M
3
MWNA
Marshall Wace North America
New York
$38.6M
4
ABC
Anchor Bolt Capital
Illinois
$55.5M
5
Jane Street
Jane Street
New York
$21.6M

Top Sellers

1
HCM
Highline Capital Management
New York
$98.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
CI
Cambiar Investors
Colorado
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$5K +$4.28K +130 +591%
UBS AM
177
UBS AM
Illinois
$4.84K – – –
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$4K – – –
WC
179
Whitnell & Co
Illinois
$4K – – –
SIM
180
Sonora Investment Management
Arizona
$3.31K – – –
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$3K -$2.08K -63 -41%
VFA
182
Valeo Financial Advisors
Indiana
$3K -$618 -21 -17%
JA
183
JOYN Advisors
Georgia
$3K +$3K +84 New
RFC
184
Regions Financial Corp
Alabama
$2K -$59.3K -1,720 -97%
TWA
185
TCI Wealth Advisors
Arizona
$2K – – –
FRA
186
Front Row Advisors
California
$2K +$2K +50 New
GAM
187
Gemmer Asset Management
California
$2K +$2K +54 New
OWA
188
One Wealth Advisors
California
$2K +$2K +59 New
MIM
189
Macroview Investment Management
Maryland
$2K +$2K +65 New
WT
190
Whittier Trust
California
$1K – – –
FWM
191
Focused Wealth Management
New York
$1K – – –
TL
192
TrueWealth LLC
Georgia
$1K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$1K +$1K +16 New
Capital World Investors
194
Capital World Investors
California
$1K +$1K +32 New
LFG
195
LifePlan Financial Group
Ohio
$1K +$1K +33 New
CI
196
Capital Innovations
Wisconsin
$800 -$6 -175 -0.7%
CGM
197
Capital Growth Management
Massachusetts
– -$32.3M -1,000,000 Closed
Millennium Management
198
Millennium Management
New York
– -$25.3M -782,879 Closed
State Street
199
State Street
Massachusetts
– -$8.58M -265,691 Closed
HCM
200
Highbridge Capital Management
New York
– -$8.16M -252,500 Closed
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