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ArcelorMittal
MT

Overview Fund Activity

141 hedge funds and large institutions have $514M invested in ArcelorMittal in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
40
Reduced
43
Closed
24
Calls
$72.8M
Puts
$92.3M
Net Calls
-$19.5M
Net Calls Change
-$2.25M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12M
5
VAM
5
Visium Asset Management
New York
$4.86M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.7M
4
Bank of America
4
Bank of America
North Carolina
$45.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Shellback Capital
Massachusetts
$3.89M 400,000 +400,000 New
Jane Street
27
Jane Street
New York
$3.84M 394,905 +394,905 New
Northern Trust
28
Northern Trust
Illinois
$3.69M 379,292 +45,923 +14%
PPA
29
Parametric Portfolio Associates
Washington
$3.44M 353,582 +100,080 +39%
Citigroup
30
Citigroup
New York
$3.4M 349,737 -884,956 -72%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.26M 335,551 +207,003 +161%
AG
32
Aperio Group
California
$2.65M 272,119 +60,835 +29%
SG Americas Securities
33
SG Americas Securities
New York
$2.55M 262,107 -119,102 -31%
PP
34
PDT Partners
New York
$2.15M 220,719 +220,719 New
Jennison Associates
35
Jennison Associates
New York
$1.96M 202,053 +11,894 +6%
Creative Planning
36
Creative Planning
Kansas
$1.82M 187,634 +177,039 +1,671%
Comerica Bank
37
Comerica Bank
Texas
$1.7M 174,886 +92,934 +113%
MAA
38
Managed Account Advisors
New Jersey
$1.59M 163,226 -5,968 -4%
OMC
39
Old Mission Capital
Illinois
$1.54M 158,366 +95,691 +153%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.48M 151,900 +2,200 +1%
GCA
41
Guardian Capital Advisors
Ontario, Canada
$1.46M 158,310 +5,625 +4%
ARTA
42
A.R.T. Advisors
New York
$1.3M 133,786 +133,786 New
GCM
43
GeoSphere Capital Management
Florida
$1.29M 133,000 +133,000 New
Lazard Asset Management
44
Lazard Asset Management
New York
$1.24M 127,896 +127,896 New
CA
45
Commerzbank Aktiengesellschaft
Germany
$1.12M 115,026 +1,000 +0.9%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M 113,994 +50,944 +81%
SCM
47
Stevens Capital Management
Pennsylvania
$1.07M 110,112 -102,417 -48%
PCM
48
Prelude Capital Management
New York
$1.05M 108,050 +108,050 New
PA
49
Profund Advisors
Maryland
$1.03M 106,400 +2,470 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.02M 104,900 -86,578 -45%
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