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ArcelorMittal
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Overview Fund Activity

165 hedge funds and large institutions have $1.08B invested in ArcelorMittal in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
46
Reduced
52
Closed
31
Calls
$90M
Puts
$207M
Net Calls
-$117M
Net Calls Change
-$55.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.3M
3
CS
3
Credit Suisse
Switzerland
$58.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Citigroup
5
Citigroup
New York
$25.3M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$21.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.22M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Cambiar Investors
Colorado
$136M 5,283,658 +237,033 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M 5,147,827 +4,666,368 +969%
Bank of America
3
Bank of America
North Carolina
$79.5M 3,085,583 +376,624 +14%
NM
4
NWI Management
New York
$66.3M 2,573,762 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.3M 2,341,298 +567,841 +32%
CS
6
Credit Suisse
Switzerland
$58.9M 2,287,808 +1,165,916 +104%
Renaissance Technologies
7
Renaissance Technologies
New York
$48.3M 1,874,971 +1,874,971 New
Goldman Sachs
8
Goldman Sachs
New York
$43.1M 1,673,930 +71,847 +4%
Northern Trust
9
Northern Trust
Illinois
$27.9M 1,081,794 -230,667 -18%
Morgan Stanley
10
Morgan Stanley
New York
$26.8M 1,041,746 -334,970 -24%
Citigroup
11
Citigroup
New York
$25.3M 982,233 +875,210 +818%
Deutsche Bank
12
Deutsche Bank
Germany
$25.2M 978,822 +974,361 +21,842%
Allianz Asset Management
13
Allianz Asset Management
Germany
$24.6M 954,262 – –
TPCM
14
Tide Point Capital Management
Connecticut
$21.7M 844,155 -1,407,925 -63%
PPA
15
Parametric Portfolio Associates
Washington
$19.1M 742,789 -63,932 -8%
HCM
16
Highbridge Capital Management
New York
$17.1M 662,500 +662,500 New
TCIM
17
TIAA CREF Investment Management
New York
$17M 658,241 +68,371 +12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13.9M 541,430 +541,430 New
AWCI
19
Alpine Woods Capital Investors
New York
$13.7M 531,000 +221,001 +71%
SAM
20
Scopus Asset Management
New York
$12.9M 500,000 +500,000 New
Wells Fargo
21
Wells Fargo
California
$12.8M 496,144 -426,233 -46%
Millennium Management
22
Millennium Management
New York
$12.1M 467,856 +467,856 New
BCM
23
Blockhouse Capital Management
New York
$11.9M 463,500 +463,500 New
QIM
24
Quantitative Investment Management
Virginia
$10.5M 407,800 +117,200 +40%
State Street
25
State Street
Massachusetts
$8.16M 316,788 -64,120 -17%
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