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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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$109K 4,904 +4,904 New
RIL
102
Rothschild Investment LLC
Illinois
$106K 4,767 +4,767 New
Credit Agricole
103
Credit Agricole
France
$96K 4,334 – –
First Manhattan
104
First Manhattan
New York
$79K 3,564 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$65K 2,958 -805 -21%
US Bancorp
106
US Bancorp
Minnesota
$65K 2,957 +352 +14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$59.7K 2,684 +203 +8%
SFU
108
Stonehage Fleming (UK)
United Kingdom
$49K 2,187 – –
RIM
109
Ranger International Management
Illinois
$37K 1,679 – –
DADC
110
D.A. Davidson & Co
Montana
$35K 1,620 -1,480 -48%
RIA
111
Regal Investment Advisors
Michigan
$35K 1,612 +11 +0.7%
Simplex Trading
112
Simplex Trading
Illinois
$25K 1,162 -826 -42%
KAM
113
Kazazian Asset Management
Florida
$21K 959 – –
BRWM
114
B. Riley Wealth Management
Tennessee
$19K 875 – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$18K 853 +463 +119%
SFSIG
116
San Francisco Sentry Investment Group
California
$18K 6,560 +6,560 New
GWM
117
Gupta Wealth Management
California
$16K 721 +721 New
SSB
118
Sandy Spring Bank
Maryland
$15K 671 +671 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$14K 638 -583 -48%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$10K 437 – –
TCOV
121
Trust Company of Vermont
Vermont
$9K 394 – –
WT
122
Whittier Trust
California
$7K 314 – –
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
$6.72K 197 +197 New
SEI Investments
124
SEI Investments
Pennsylvania
$6K 290 +273 +1,606%
AIG
125
American International Group
New York
$5.1K 230 -31 -12%
3 4
5
6 7