MT icon

ArcelorMittal
MT

Overview Fund Activity

191 hedge funds and large institutions have $3.88B invested in ArcelorMittal in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
69
Reduced
58
Closed
30
Calls
$184M
Puts
$129M
Net Calls
+$55.3M
Net Calls Change
+$28.4M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$38.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.4M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$2.9B 187,500 +187,500 New
CI
2
Cambiar Investors
Colorado
$137M 4,428,558 +6,439 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76M 2,462,898 -3,997 -0.2%
Bank of America
4
Bank of America
North Carolina
$57.2M 1,855,073 +249,093 +16%
Goldman Sachs
5
Goldman Sachs
New York
$45.4M 1,470,563 -35,622 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$40.4M 1,310,585 -1,628,600 -55%
Deutsche Bank
7
Deutsche Bank
Germany
$38.2M 1,237,432 +715,890 +137%
Northern Trust
8
Northern Trust
Illinois
$35.2M 1,139,321 +45,623 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.1M 1,070,032 +249,631 +30%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$32.2M 1,043,582 +1,043,582 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$29.4M 954,262 – –
SAM
12
Scopus Asset Management
New York
$28.9M 937,700 +12,700 +1%
MWNA
13
Marshall Wace North America
New York
$28.7M 928,947 -141,743 -13%
PPA
14
Parametric Portfolio Associates
Washington
$28M 906,601 +75,250 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$27.5M 891,090 +388,896 +77%
CS
16
Credit Suisse
Switzerland
$27.2M 882,420 +339,294 +62%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$24.5M 793,454 +416,967 +111%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.8M 738,125 -2,157,262 -75%
Jane Street
19
Jane Street
New York
$22.3M 723,497 +189,125 +35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.8M 705,839 +499,974 +243%
Morgan Stanley
21
Morgan Stanley
New York
$19.5M 632,989 -256,628 -29%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$14.3M 462,500 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.1M 425,218 -480,144 -53%
Wells Fargo
24
Wells Fargo
California
$12M 387,718 -13,742 -3%
ED
25
Exane Derivatives
France
$8.82M 285,739 +95,204 +50%
1
2 3 4 5