MT icon

ArcelorMittal
MT

Overview Fund Activity

194 hedge funds and large institutions have $1.59B invested in ArcelorMittal in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
55
Reduced
58
Closed
18
Calls
$105M
Puts
$265M
Net Calls
-$160M
Net Calls Change
-$42.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$307M
2
HCM
2
Highline Capital Management
New York
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.8M
4
ABC
4
Anchor Bolt Capital
Illinois
$35.8M
5
CGM
5
Capital Growth Management
Massachusetts
$32.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.33M
2
Bank of America
2
Bank of America
North Carolina
$50.9M
3
Citigroup
3
Citigroup
New York
$694K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
HCM
5
Highbridge Capital Management
New York
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$307M 9,504,688 +4,356,861 +85%
CI
2
Cambiar Investors
Colorado
$170M 5,271,391 -12,267 -0.2%
HCM
3
Highline Capital Management
New York
$137M 4,234,300 +4,234,300 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.8M 2,624,002 +2,451,900 +1,425%
NM
5
NWI Management
New York
$83.2M 2,573,762 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.1M 2,477,726 +136,428 +6%
Goldman Sachs
7
Goldman Sachs
New York
$72.6M 2,247,363 +573,433 +34%
Bank of America
8
Bank of America
North Carolina
$50.9M 1,575,861 -1,509,722 -49%
Renaissance Technologies
9
Renaissance Technologies
New York
$49M 1,515,071 -359,900 -19%
ABC
10
Anchor Bolt Capital
Illinois
$35.8M 1,109,314 +1,109,314 New
Northern Trust
11
Northern Trust
Illinois
$35.7M 1,105,387 +23,593 +2%
CGM
12
Capital Growth Management
Massachusetts
$32.3M 1,000,000 +1,000,000 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$30.8M 954,262 – –
Deutsche Bank
14
Deutsche Bank
Germany
$28.5M 880,838 -97,984 -10%
TCIM
15
TIAA CREF Investment Management
New York
$27.9M 864,913 +206,672 +31%
Millennium Management
16
Millennium Management
New York
$25.3M 782,879 +315,023 +67%
PPA
17
Parametric Portfolio Associates
Washington
$24.9M 770,790 +28,001 +4%
SAM
18
Scopus Asset Management
New York
$21.7M 671,000 +171,000 +34%
AWCI
19
Alpine Woods Capital Investors
New York
$18.3M 565,000 +34,000 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$17.9M 553,562 +493,053 +815%
TPCM
21
Tide Point Capital Management
Connecticut
$16.9M 524,219 -319,936 -38%
Wells Fargo
22
Wells Fargo
California
$15.7M 485,157 -10,987 -2%
BCM
23
Blockhouse Capital Management
New York
$11.2M 345,500 -118,000 -25%
Morgan Stanley
24
Morgan Stanley
New York
$10.2M 316,338 -725,408 -70%
AFG
25
American Financial Group
Ohio
$8.62M 266,666 – –
1
2 3 4 5