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ArcelorMittal
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Overview Fund Activity

190 hedge funds and large institutions have $792M invested in ArcelorMittal in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
55
Reduced
61
Closed
29
Calls
$23M
Puts
$33.2M
Net Calls
-$10.2M
Net Calls Change
+$22.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.5M
2
CS
2
Credit Suisse
Switzerland
$37.9M
3
AL
3
Appaloosa LP
New Jersey
$41.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M
5
Citigroup
5
Citigroup
New York
$27M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
TPCM
2
Tide Point Capital Management
Connecticut
$4.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
NWI Management
New York
$66.2M 7,933,290 +2,000,000 +34%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.5M 7,002,355 +7,002,355 New
AL
3
Appaloosa LP
New Jersey
$41.6M 4,985,456 +4,008,878 +411%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M 4,760,754 +3,603,075 +311%
CS
5
Credit Suisse
Switzerland
$37.9M 4,540,212 +4,379,463 +2,724%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.4M 3,756,562 +97,928 +3%
Citigroup
7
Citigroup
New York
$27M 3,229,939 +2,976,413 +1,174%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.5M 2,937,110 +67,100 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$23.9M 2,862,787 – –
Northern Trust
10
Northern Trust
Illinois
$23.5M 2,815,778 -13,283 -0.5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$22M 2,640,600 -47,600 -2%
PPA
12
Parametric Portfolio Associates
Washington
$20.3M 2,431,380 +495,836 +26%
OMC
13
Old Mission Capital
Illinois
$19.6M 2,346,238 +2,006,636 +591%
Goldman Sachs
14
Goldman Sachs
New York
$19.6M 2,342,288 -661,524 -22%
Morgan Stanley
15
Morgan Stanley
New York
$19M 2,270,841 +810,291 +55%
Jane Street
16
Jane Street
New York
$17.8M 2,127,765 +1,887,065 +784%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.7M 2,123,260 +545,681 +35%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$14.8M 1,772,490 +944,612 +114%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.8M 1,771,823 -255,663 -13%
Deutsche Bank
20
Deutsche Bank
Germany
$14.5M 1,731,599 +1,532,525 +770%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11.5M 1,378,652 +110,100 +9%
PI
22
Putnam Investments
Massachusetts
$11.3M 1,349,725 -8,102 -0.6%
BlackRock
23
BlackRock
New York
$10.2M 1,222,000 +1,222,000 New
AWCI
24
Alpine Woods Capital Investors
New York
$9.33M 1,117,000 +1,117,000 New
VanEck Associates
25
VanEck Associates
New York
$9.04M 1,082,169 -625,685 -37%
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