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ArcelorMittal
MT

Overview Fund Activity

174 hedge funds and large institutions have $646M invested in ArcelorMittal in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
48
Calls
$48.1M
Puts
$46.9M
Net Calls
+$1.22M
Net Calls Change
-$54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$78.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.8M
4
HCM
4
Highline Capital Management
New York
$23M
5
Twin Tree Management
5
Twin Tree Management
Texas
$7.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.96M
5
Jane Street
5
Jane Street
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Cambiar Investors
Colorado
$86.2M 4,168,248 -260,310 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$78.2M 3,780,847 +2,470,262 +188%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.5M 2,537,526 +74,628 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47.9M 2,316,051 +1,272,469 +122%
Bank of America
5
Bank of America
North Carolina
$30.6M 1,478,769 -376,304 -20%
Goldman Sachs
6
Goldman Sachs
New York
$28M 1,353,626 -116,937 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$26.5M 1,283,149 +45,717 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$24.8M 1,198,531 +1,137,095 +1,851%
Northern Trust
9
Northern Trust
Illinois
$23.3M 1,125,429 -13,892 -1%
HCM
10
Highline Capital Management
New York
$23M 1,113,695 +1,113,695 New
Renaissance Technologies
11
Renaissance Technologies
New York
$19.9M 961,171 -108,861 -10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$19.7M 954,262 – –
PPA
13
Parametric Portfolio Associates
Washington
$18.4M 889,405 -17,196 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.3M 499,156 -238,969 -32%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$10.1M 487,900 +25,400 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.36M 404,329 -389,125 -49%
AG
17
Aperio Group
California
$7.92M 383,244 +108,988 +40%
Twin Tree Management
18
Twin Tree Management
Texas
$7.8M 377,479 +353,278 +1,460%
Wells Fargo
19
Wells Fargo
California
$7.58M 366,677 -21,041 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.96M 336,748 +256,334 +319%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.96M 336,736 -554,354 -62%
AFG
22
American Financial Group
Ohio
$5.51M 266,666 – –
Morgan Stanley
23
Morgan Stanley
New York
$5.16M 249,785 -383,204 -61%
UBS Group
24
UBS Group
Switzerland
$5.06M 244,722 +15,665 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.93M 238,285 -467,554 -66%
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