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ArcelorMittal
MT

142 hedge funds and large institutions have $534M invested in ArcelorMittal in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 141 → 142 (+1)

0.05% less ownership

Funds ownership: 1.54% → 1.49% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

18% less capital invested

Capital invested by funds: $651M → $534M (-$116M)

38% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $45.6M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
44
Reduced
45
Closed
25
Calls
$28.3M
Puts
$45.6M
Net Calls
-$17.2M
Net Calls Change
+$18.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.5M
2
Morgan Stanley
Morgan Stanley
New York
+$16.7M
3
UOC
UBS O'Connor
Illinois
+$9.43M
4
AC
Amici Capital
New York
+$6.14M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.07M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$35.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.9M
3
Bank of America
Bank of America
North Carolina
-$11M
4
Citigroup
Citigroup
New York
-$10.6M
5
NM
NWI Management
New York
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$3.53M +$205K +8,720 +6%
Northern Trust
27
Northern Trust
Illinois
$3.14M +$322K +13,733 +10%
PPA
28
Parametric Portfolio Associates
Washington
$2.39M +$420K +17,890 +19%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$2.08M +$1.22M +52,042 +117%
SCM
30
Stevens Capital Management
Pennsylvania
$2M +$2.18M +92,946 New
AG
31
Aperio Group
California
$1.99M -$1.49M -63,727 -41%
SC
32
Sculptor Capital
New York
$1.86M +$2.03M +86,430 New
Renaissance Technologies
33
Renaissance Technologies
New York
$1.8M +$1.96M +83,740 New
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.8M +$28.7K +1,224 +2%
Jennison Associates
35
Jennison Associates
New York
$1.79M +$179K +7,639 +10%
VKH
36
Virtu KCG Holdings
New York
$1.64M +$1.26M +53,524 +239%
MAA
37
Managed Account Advisors
New Jersey
$1.59M +$129K +5,488 +8%
CC
38
Coastland Capital
California
$1.43M -$2.91M -124,156 -65%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.41M -$210K -8,966 -12%
Millennium Management
40
Millennium Management
New York
$1.37M +$220K +9,400 +17%
ED
41
Exane Derivatives
France
$1.34M +$287K +12,233 +25%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.53M -65,020 -54%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$1.18M +$1.15M +48,862 +846%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.07M +$140K +5,980 +14%
JG
45
Jefferies Group
New York
$1.02M +$803K +34,225 +261%
CSS
46
Cubist Systematic Strategies
Connecticut
$997K +$829K +35,365 +323%
PA
47
Profund Advisors
Maryland
$979K +$205K +8,725 +24%
CAM
48
Capstone Asset Management
Texas
$914K +$68.3K +2,913 +7%
TH
49
Timber Hill
Connecticut
$907K +$804K +34,292 +438%
Citadel Advisors
50
Citadel Advisors
Florida
$850K +$267K +11,391 +41%
1
2
3 4 5

MT Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2015, worth a combined $534M — down 18% from $651M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MT positions and 25 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $35.8M.

  • 142 institutional investors held ArcelorMittal (MT) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $534M of ArcelorMittal stock for Q1 2015, down 18% quarter-over-quarter.
  • 26 funds opened new ArcelorMittal positions in Q1 2015 and 25 closed out, a net change of +1 holder.
  • The largest ArcelorMittal buyer in Q1 2015 was Arrowstreet Capital, an estimated $36.5M added.
  • The largest ArcelorMittal seller in Q1 2015 was Goldman Sachs, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2015.