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ArcelorMittal
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Overview Fund Activity

167 hedge funds and large institutions have $781M invested in ArcelorMittal in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 15 increasing their positions, 110 reducing their positions, and 64 closing their positions.

Holders
167
Holders Change
-23
Holders Change %
-12.11%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
15
Reduced
110
Closed
64
Calls
$117M
Puts
$178M
Net Calls
-$61.3M
Net Calls Change
-$51.2M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$115M
2
Bank of America
2
Bank of America
North Carolina
$61.6M
3
TPCM
3
Tide Point Capital Management
Connecticut
$51.2M
4
Wells Fargo
4
Wells Fargo
California
$21M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2M
2
NM
2
NWI Management
New York
$58.5M
3
CS
3
Credit Suisse
Switzerland
$25.5M
4
Citigroup
4
Citigroup
New York
$2.43M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Cambiar Investors
Colorado
$115M 5,046,625 +5,046,625 New
Bank of America
2
Bank of America
North Carolina
$61.6M 2,708,959 +1,771,791 +189%
NM
3
NWI Management
New York
$58.5M 2,573,762 -5,359,528 -68%
TPCM
4
Tide Point Capital Management
Connecticut
$51.2M 2,252,080 +1,726,132 +328%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.3M 1,773,457 -1,983,105 -53%
Goldman Sachs
6
Goldman Sachs
New York
$36.4M 1,602,083 -740,205 -32%
Morgan Stanley
7
Morgan Stanley
New York
$31.3M 1,376,716 -894,125 -39%
Northern Trust
8
Northern Trust
Illinois
$29.8M 1,312,461 -1,503,317 -53%
CS
9
Credit Suisse
Switzerland
$25.5M 1,121,892 -3,418,320 -75%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$22M 966,347 -806,143 -45%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.7M 954,262 -1,908,525 -67%
Wells Fargo
12
Wells Fargo
California
$21M 922,377 +714,557 +344%
PPA
13
Parametric Portfolio Associates
Washington
$18.3M 806,721 -1,624,659 -67%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.7M 644,868 +127,531 +25%
TCIM
15
TIAA CREF Investment Management
New York
$13.4M 589,870 +589,870 New
UOC
16
UBS O'Connor
Illinois
$11.1M 487,341 -427,888 -47%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.9M 481,459 -1,641,801 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$10.9M 479,396 -555,421 -54%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.9M 479,269 -2,161,331 -82%
State Street
20
State Street
Massachusetts
$8.66M 380,908 +380,908 New
Twin Tree Management
21
Twin Tree Management
Texas
$8.15M 358,736 +358,736 New
CCM
22
Causeway Capital Management
California
$7.39M 324,954 -552,660 -63%
VanEck Associates
23
VanEck Associates
New York
$7.31M 321,591 -760,578 -70%
AWCI
24
Alpine Woods Capital Investors
New York
$7.05M 309,999 -807,001 -72%
QIM
25
Quantitative Investment Management
Virginia
$6.61M 290,600 +290,600 New
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