MT icon

ArcelorMittal
MT

Overview Fund Activity

199 hedge funds and large institutions have $1.58B invested in ArcelorMittal in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
52
Reduced
73
Closed
32
Calls
$73.1M
Puts
$92.5M
Net Calls
-$19.4M
Net Calls Change
+$140M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$349M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.5M
3
MWNA
3
Marshall Wace North America
New York
$38.6M
4
ABC
4
Anchor Bolt Capital
Illinois
$55.5M
5
Jane Street
5
Jane Street
New York
$21.6M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$98.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
CI
5
Cambiar Investors
Colorado
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$349M 10,966,930 +1,462,242 +15%
CI
2
Cambiar Investors
Colorado
$138M 4,352,943 -918,448 -17%
HCM
3
Highline Capital Management
New York
$98.3M 3,090,300 -1,144,000 -27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.3M 2,713,419 +89,417 +3%
NM
5
NWI Management
New York
$81.4M 2,558,762 -15,000 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.7M 2,475,099 -2,627 -0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$63.5M 1,996,009 +1,442,447 +261%
ABC
8
Anchor Bolt Capital
Illinois
$55.5M 1,744,420 +635,106 +57%
Bank of America
9
Bank of America
North Carolina
$51.2M 1,610,864 +35,003 +2%
Goldman Sachs
10
Goldman Sachs
New York
$40.9M 1,284,226 -963,137 -43%
MWNA
11
Marshall Wace North America
New York
$38.6M 1,212,086 +1,191,075 +5,669%
Northern Trust
12
Northern Trust
Illinois
$33M 1,036,696 -68,691 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$30.4M 954,262 – –
TCIM
14
TIAA CREF Investment Management
New York
$27.3M 857,061 -7,852 -0.9%
PPA
15
Parametric Portfolio Associates
Washington
$24.9M 783,622 +12,832 +2%
SAM
16
Scopus Asset Management
New York
$22.9M 721,000 +50,000 +7%
BCM
17
Blockhouse Capital Management
New York
$22.6M 709,225 +363,725 +105%
Jane Street
18
Jane Street
New York
$21.6M 678,923 +609,052 +872%
TPCM
19
Tide Point Capital Management
Connecticut
$19.1M 600,000 +75,781 +14%
Citigroup
20
Citigroup
New York
$17.5M 553,118 +531,622 +2,473%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$16.1M 507,536 +507,536 New
CS
22
Credit Suisse
Switzerland
$15.9M 499,837 +458,617 +1,113%
AWCI
23
Alpine Woods Capital Investors
New York
$15.3M 481,900 -83,100 -15%
Morgan Stanley
24
Morgan Stanley
New York
$13.8M 434,917 +118,579 +37%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.6M 426,794 -1,088,277 -72%
1
2 3 4 5