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ArcelorMittal
MT

181 hedge funds and large institutions have $712M invested in ArcelorMittal in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 177 → 181 (+4)

2% more capital invested

Capital invested by funds: $701M → $712M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 1.26% → 1.06% (-0.2%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $92.3M

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
52
Reduced
60
Closed
28
Calls
$60.1M
Puts
$92.3M
Net Calls
-$32.2M
Net Calls Change
-$17.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
2
TPCM
Tide Point Capital Management
Connecticut
+$27.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$21.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$41.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$36.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.3M
4
SFM
Systematic Financial Management
New Jersey
-$32.4M
5
ABC
Anchor Bolt Capital
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Commerzbank Aktiengesellschaft
Germany
$213K -$97.2K -4,567 -32%
TH
102
Timber Hill
Connecticut
$211K +$205K +9,637 New
CI
103
Capital Innovations
Wisconsin
$208K +$126K +5,915 +166%
DADC
104
D.A. Davidson & Co
Montana
$192K -$48.4K -2,273 -20%
CWA
105
Cypress Wealth Advisors
California
$181K – – –
RG
106
Rathbones Group
United Kingdom
$172K – – –
EAM
107
Eagle Asset Management
Florida
$171K -$8.09K -380 -5%
CG
108
Cutler Group
California
$170K -$71.7K -3,367 -30%
BHWM
109
Bar Harbor Wealth Management
New Hampshire
$166K +$7.09K +333 +5%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$159K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$155K -$66K -3,100 -31%
CFA
112
Capstone Financial Advisors
Illinois
$153K -$106K -5,000 -42%
O
113
OppenheimerFunds
New York
$151K -$47.5K -2,230 -24%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$149K -$120K -5,654 -45%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$147K – – –
AP
116
Advisor Partners
California
$138K -$1.24K -58 -0.9%
SC
117
Scotia Capital
Ontario, Canada
$137K +$133K +6,233 New
Baird Financial Group
118
Baird Financial Group
Wisconsin
$122K +$16.2K +762 +16%
GT
119
Glenmede Trust
Pennsylvania
$120K -$21 -1 -0%
ID
120
Integral Derivatives
New York
$117K +$114K +5,365 New
AAM
121
Advisors Asset Management
Colorado
$111K -$21.4K -1,003 -17%
HighTower Advisors
122
HighTower Advisors
Illinois
$104K +$1.81K +85 +2%
RIA
123
Regal Investment Advisors
Michigan
$102K -$18.5K -867 -16%
US Bancorp
124
US Bancorp
Minnesota
$99K +$2.77K +130 +3%
FCM
125
Flinton Capital Management
Pennsylvania
$92K +$89.5K +4,205 New
3 4
5
6 7

MT Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2016, worth a combined $712M — up 1.6% from $701M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MT positions and 28 closed out — a net gain of 8 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $41.2M.

  • 181 institutional investors held ArcelorMittal (MT) as of Q4 2016, up from 177 in Q3 2016.
  • Funds reported $712M of ArcelorMittal stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 36 funds opened new ArcelorMittal positions in Q4 2016 and 28 closed out, a net change of +8 holders.
  • The largest ArcelorMittal buyer in Q4 2016 was Citadel Advisors, an estimated $35.3M added.
  • The largest ArcelorMittal seller in Q4 2016 was Renaissance Technologies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2016.