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ArcelorMittal
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Overview Fund Activity

196 hedge funds and large institutions have $985M invested in ArcelorMittal in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
72
Reduced
57
Closed
29
Calls
$77.6M
Puts
$50.8M
Net Calls
+$26.9M
Net Calls Change
+$46.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.9M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$13.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M
2
NM
2
NWI Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$9.16M
4
ABC
4
Anchor Bolt Capital
Illinois
$16.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Cambiar Investors
Colorado
$127M 4,422,119 +69,176 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$84.6M 2,939,185 +943,176 +47%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.3M 2,895,387 +181,968 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71M 2,466,895 -8,204 -0.3%
Bank of America
5
Bank of America
North Carolina
$46.2M 1,605,980 -4,884 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$43.3M 1,506,185 +221,959 +17%
Northern Trust
7
Northern Trust
Illinois
$31.5M 1,093,698 +57,002 +5%
MWNA
8
Marshall Wace North America
New York
$30.8M 1,070,690 -141,396 -12%
Allianz Asset Management
9
Allianz Asset Management
Germany
$27.5M 954,262 – –
SAM
10
Scopus Asset Management
New York
$26.6M 925,000 +204,000 +28%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.1M 905,362 -10,061,568 -92%
Morgan Stanley
12
Morgan Stanley
New York
$25.6M 889,617 +454,700 +105%
PPA
13
Parametric Portfolio Associates
Washington
$23.9M 831,351 +47,729 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$23.8M 820,401 +393,607 +92%
ABC
15
Anchor Bolt Capital
Illinois
$16.8M 584,846 -1,159,574 -66%
CS
16
Credit Suisse
Switzerland
$15.6M 543,126 +43,289 +9%
Jane Street
17
Jane Street
New York
$15.4M 534,372 -144,551 -21%
Deutsche Bank
18
Deutsche Bank
Germany
$15M 521,542 +347,512 +200%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.5M 502,194 +352,093 +235%
Marshall Wace
20
Marshall Wace
United Kingdom
$13.9M 484,676 +484,676 New
Aberdeen Group
21
Aberdeen Group
United Kingdom
$13.3M 462,500 +462,500 New
Wells Fargo
22
Wells Fargo
California
$11.6M 401,460 +2,467 +0.6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.8M 376,487 +8,521 +2%
TPCM
24
Tide Point Capital Management
Connecticut
$10.6M 369,127 -230,873 -38%
HCM
25
Highline Capital Management
New York
$9.16M 318,297 -2,772,003 -90%
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