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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 %
OC
76
Oppenheimer & Co
New York
$354K 36,403 -3,697 -9%
WS
77
Wedbush Securities
California
$345K 35,484 -1,127 -3%
OA
78
OFI Advisors
Pennsylvania
$326K 33,580 -344 -1%
GC
79
Guggenheim Capital
Illinois
$311K 31,932 -37,051 -54%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$291K 29,900 +29,900 New
PG
81
PEAK6 Group
Illinois
$278K 28,640 -6,636 -19%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$273K 28,052 +28,052 New
Ameriprise
83
Ameriprise
Minnesota
$249K 25,685 -1,055 -4%
Invesco
84
Invesco
Georgia
$234K 24,109 +421 +2%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$229K 23,559 – –
ZDA
86
Zweig-DiMenna Associates
New York
$229K 23,600 – –
RG
87
Rathbones Group
United Kingdom
$228K 23,500 – –
QT
88
Quantbot Technologies
New York
$228K 23,507 +1,638 +7%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$204K 20,985 +20,985 New
EDRE
90
Edmond de Rothschild (Europe)
Luxembourg
$204K 20,985 +20,985 New
CM
91
CoreCommodity Management
Connecticut
$199K 20,523 – –
GT
92
Glenmede Trust
Pennsylvania
$198K 20,432 +277 +1%
ICM
93
Ionic Capital Management
New York
$187K 19,249 -370,030 -95%
AR
94
Advisory Research
Illinois
$176K 18,108 -1,491 -8%
IIA
95
IPG Investment Advisors
California
$162K 16,700 – –
FNT
96
First National Trust
Pennsylvania
$157K 16,136 -5,951 -27%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$148K 15,173 +1,054 +7%
SMC
98
Smith, Moore & Co
Missouri
$142K 14,650 – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$124K 12,800 – –
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$112K 11,527 -1,793 -13%
2 3
4
5 6