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ArcelorMittal
MT

Overview Fund Activity

164 hedge funds and large institutions have $558M invested in ArcelorMittal in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
37
Closed
20
Calls
$38M
Puts
$29.2M
Net Calls
+$8.76M
Net Calls Change
+$51.4M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
CS
4
Credit Suisse
Switzerland
$12.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.4M
2
LM
2
Luminus Management
Texas
$8.65M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.32M
4
Millennium Management
4
Millennium Management
New York
$1.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
51
Natixis
France
$922K 197,940 +82,444 +71%
WAM
52
World Asset Management
Michigan
$884K 189,802 +14,305 +8%
SAM
53
Scopus Asset Management
New York
$810K 173,800 +73,800 +74%
GC
54
Guggenheim Capital
Illinois
$784K 168,280 +90,874 +117%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$720K 154,313 +78,083 +102%
GCA
56
Guardian Capital Advisors
Ontario, Canada
$660K 143,560 -765 -0.5%
MCM
57
McKinley Capital Management
Alaska
$650K 139,397 +139,397 New
CAM
58
Capstone Asset Management
Texas
$631K 135,301 -16,170 -11%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$604K 129,667 -106,699 -45%
BCM
60
BlueCrest Capital Management
Jersey
$542K 116,293 -328,707 -74%
LCM
61
Laurion Capital Management
New York
$519K 111,316 +91,660 +466%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$515K 110,418 +288 +0.3%
CSS
63
Cubist Systematic Strategies
Connecticut
$496K 106,541 +106,541 New
Jennison Associates
64
Jennison Associates
New York
$482K 103,515 +76,722 +286%
Squarepoint
65
Squarepoint
New York
$455K 97,700 +97,700 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$420K 90,094 +14,507 +19%
EDRE
67
Edmond de Rothschild (Europe)
Luxembourg
$406K 87,040 +30,590 +54%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$406K 87,040 +30,590 +54%
B
69
Barings
North Carolina
$376K 80,600 – –
OMC
70
Old Mission Capital
Illinois
$372K 79,808 +79,808 New
SP
71
Steelhead Partners
Washington
$343K 73,618 -359,875 -83%
PA
72
Profund Advisors
Maryland
$324K 69,540 -17,480 -20%
AIM
73
ARGA Investment Management
Connecticut
$305K 65,560 +18,430 +39%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$291K 62,466 -14,829 -19%
AllianceBernstein
75
AllianceBernstein
Tennessee
$269K 57,701 +57,701 New
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