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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 %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$6.73M -208,265 Closed
LOAMU
202
Lombard Odier Asset Management (USA)
New York
– -$3.09M -95,491 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$2.59M -80,100 Closed
JGGDR
204
JGP Global Gestao de Recursos
Brazil
– -$2.25M -69,549 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
– -$1.73M -53,631 Closed
GCA
206
Guardian Capital Advisors
Ontario, Canada
– -$1.5M -40,730 Closed
QT
207
Quantbot Technologies
New York
– -$858K -26,573 Closed
CANY
208
Caxton Associates (New York)
New York
– -$808K -25,000 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$738K -22,847 Closed
KI
210
Koch Industries
Kansas
– -$476K -14,736 Closed
FA
211
FDx Advisors
Illinois
– -$437K -13,538 Closed
ARTA
212
A.R.T. Advisors
New York
– -$420K -13,000 Closed
GCA
213
Gideon Capital Advisors
New York
– -$384K -11,879 Closed
FRM
214
Fox Run Management
Connecticut
– -$292K -9,023 Closed
Baird Financial Group
215
Baird Financial Group
Wisconsin
– -$264K -8,173 Closed
RG
216
Rathbones Group
United Kingdom
– -$253K -7,832 Closed
RCA
217
Rowland Carmichael Advisors
Arizona
– -$229K -7,082 Closed
FPF
218
FNY Partners Fund
New York
– -$161K -5,000 Closed
IWP
219
Icon Wealth Partners
Texas
– -$110K -3,410 Closed
STA
220
Summit Trail Advisors
New York
– -$83K -2,286 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$52K -1,600 Closed
CM
222
CoreCommodity Management
Connecticut
– -$35K -1,076 Closed
AIM
223
Anchor Investment Management
South Carolina
– -$16.8K -521 Closed
DCM
224
Delpha Capital Management
New York
– -$13K -415 Closed
WA
225
Winfield Associates
Ohio
– -$6K -175 Closed
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