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ArcelorMittal
MT

Overview Fund Activity

174 hedge funds and large institutions have $646M invested in ArcelorMittal in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
48
Calls
$48.1M
Puts
$46.9M
Net Calls
+$1.22M
Net Calls Change
-$54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$78.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.8M
4
HCM
4
Highline Capital Management
New York
$23M
5
Twin Tree Management
5
Twin Tree Management
Texas
$7.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.96M
5
Jane Street
5
Jane Street
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
– – -3,166 Closed
NA
202
Neuburgh Advisers
California
– – -2,706 Closed
MCIM
203
Meadow Creek Investment Management
Georgia
– – -1,968 Closed
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
– – -1,584 Closed
OWA
205
One Wealth Advisors
California
– – -1,526 Closed
SPIA
206
Steward Partners Investment Advisory
New York
– – -743 Closed
BI
207
Bramshill Investments
Florida
– – -488 Closed
CAG
208
Csenge Advisory Group
Florida
– – -441 Closed
WSTAM
209
Wilbanks Smith & Thomas Asset Management
Virginia
– – -351 Closed
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
– – -293 Closed
LIA
211
LS Investment Advisors
Michigan
– – -153 Closed
FHA
212
Flagship Harbor Advisors
Massachusetts
– – -145 Closed
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$0 10 -135 -93%
AF
214
Allworth Financial
California
– – -123 Closed
VFA
215
Valeo Financial Advisors
Indiana
– – -122 Closed
KL
216
KWMG LLC
Kansas
– – -102 Closed
UBS AM
217
UBS AM
Illinois
– – -95 Closed
SWP
218
Stratos Wealth Partners
Ohio
– – -66 Closed
GAM
219
Gemmer Asset Management
California
– – -63 Closed
FHA
220
First Horizon Advisors
Tennessee
– – -14 Closed
CFA
221
Carroll Financial Associates
North Carolina
$0 2 – –
Simplex Trading
222
Simplex Trading
Illinois
– – – –
Capital Research Global Investors
223
Capital Research Global Investors
California
$0 9 – –
PI
224
PEAK6 Investments
Illinois
– – – –
HT
225
HAP Trading
New York
– – – –
6 7 8
9
10