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ArcelorMittal
MT

Overview Fund Activity

191 hedge funds and large institutions have $3.88B invested in ArcelorMittal in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
69
Reduced
58
Closed
30
Calls
$184M
Puts
$129M
Net Calls
+$55.3M
Net Calls Change
+$28.4M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$2.9B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.2M
3
Deutsche Bank
Deutsche Bank
Germany
$38.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.8M
2
Citadel Advisors
Citadel Advisors
Florida
$40.4M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$13.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
176
KWMG LLC
Kansas
$3K – – –
UBS AM
177
UBS AM
Illinois
$2.93K -$926 -30 -24%
RFC
178
Regions Financial Corp
Alabama
$2K -$4.31K -125 -68%
MIM
179
Macroview Investment Management
Maryland
$2K – – –
TWA
180
TCI Wealth Advisors
Arizona
$2K – – –
AC
181
Avestar Capital
New York
$2K +$1.18K +47 +142%
GAM
182
Gemmer Asset Management
California
$2K +$2K +63 New
SWP
183
Stratos Wealth Partners
Ohio
$2K +$2K +66 New
FWM
184
Focused Wealth Management
New York
$1K – – –
TL
185
TrueWealth LLC
Georgia
$1K – – –
WT
186
Whittier Trust
California
$1K – – –
FRA
187
Front Row Advisors
California
$2 – +7 +11%
ABC
188
Anchor Bolt Capital
Illinois
– -$16.8M -584,846 Closed
TPCM
189
Tide Point Capital Management
Connecticut
– -$10.6M -369,127 Closed
HCM
190
Highline Capital Management
New York
– -$9.16M -318,297 Closed
LG
191
Leuthold Group
Minnesota
– -$4.08M -141,693 Closed
Walleye Trading
192
Walleye Trading
New York
– -$3.05M -106,004 Closed
BCM
193
BlueCrest Capital Management
Jersey
– -$2.88M -100,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.73M -94,850 Closed
Squarepoint
195
Squarepoint
New York
– -$1.74M -60,483 Closed
VF
196
Virtu Financial
New York
– -$1.34M -46,515 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
– -$1.26M -43,862 Closed
SEI Investments
198
SEI Investments
Pennsylvania
– -$740K -25,681 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$580K -20,230 Closed
BC
200
Brookfield Corp
Ontario, Canada
– -$419K -14,573 Closed
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