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ArcelorMittal
MT

Overview Fund Activity

190 hedge funds and large institutions have $792M invested in ArcelorMittal in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
55
Reduced
61
Closed
29
Calls
$23M
Puts
$33.2M
Net Calls
-$10.2M
Net Calls Change
+$22.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.5M
2
CS
2
Credit Suisse
Switzerland
$37.9M
3
AL
3
Appaloosa LP
New Jersey
$41.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M
5
Citigroup
5
Citigroup
New York
$27M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
TPCM
2
Tide Point Capital Management
Connecticut
$4.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.64M 1,034,817 -4,277,431 -81%
Bank of America
27
Bank of America
North Carolina
$7.83M 937,168 +247,026 +36%
UOC
28
UBS O'Connor
Illinois
$7.64M 915,229 +576,045 +170%
UBS Group
29
UBS Group
Switzerland
$7.42M 889,050 -163,844 -16%
CCM
30
Causeway Capital Management
California
$7.33M 877,614 +327 +0%
AFG
31
American Financial Group
Ohio
$6.68M 800,000 – –
ZDA
32
Zweig-DiMenna Associates
New York
$6.33M 757,600 +757,600 New
NI
33
Nepsis Inc
Minnesota
$6.33M 757,542 +757,542 New
JG
34
Jefferies Group
New York
$6.26M 750,000 +710,100 +1,780%
Creative Planning
35
Creative Planning
Kansas
$5.07M 606,739 +8,700 +1%
Barclays
36
Barclays
United Kingdom
$4.82M 576,945 +361,263 +167%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.75M 568,229 -1,107,085 -66%
MWNA
38
Marshall Wace North America
New York
$4.63M 579,030 +579,030 New
PHS
39
PFM Health Sciences
California
$4.6M 551,390 +551,390 New
TPCM
40
Tide Point Capital Management
Connecticut
$4.39M 525,948 -7,804,912 -94%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.32M 517,337 +129,051 +33%
B
42
Barings
North Carolina
$4.09M 489,400 +408,800 +507%
AG
43
Aperio Group
California
$3.89M 465,476 -49,389 -10%
VKH
44
Virtu KCG Holdings
New York
$3.8M 454,925 +74,637 +20%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.4M 406,695 -2,585,892 -86%
CC
46
Carlson Capital
Texas
$3.26M 390,000 – –
OAM
47
Oxford Asset Management
United Kingdom
$3.15M 376,715 +201,995 +116%
SCM
48
Stevens Capital Management
Pennsylvania
$2.85M 341,630 -16,776 -5%
SEI Investments
49
SEI Investments
Pennsylvania
$2.66M 318,947 -21,654 -6%
CA
50
Cetera Advisors
Colorado
$2.56M 305,814 -10,406 -3%
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