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ArcelorMittal
MT

Overview Fund Activity

142 hedge funds and large institutions have $534M invested in ArcelorMittal in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
44
Reduced
45
Closed
25
Calls
$28.3M
Puts
$45.6M
Net Calls
-$17.2M
Net Calls Change
+$18.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.2M
2
Morgan Stanley
Morgan Stanley
New York
$63.3M
3
UOC
UBS O'Connor
Illinois
$8.66M
4
AC
Amici Capital
New York
$5.64M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$98.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
Bank of America
Bank of America
North Carolina
$60.7M
4
Citigroup
Citigroup
New York
$11.6M
5
NM
NWI Management
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
$3K – – –
MFBTD
127
MB Financial Bank - Trust Department
Illinois
$3K +$3K +131 New
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +132 New
NFG
129
Next Financial Group
Texas
$2K -$2.9K -196 -59%
AA
130
Apriem Advisors
California
$2K – – –
TWA
131
TCI Wealth Advisors
Arizona
$2K – – –
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$2K – – –
ST
133
Spot Trading
Illinois
$1K -$4.43M -150,498 -100%
AllianceBernstein
134
AllianceBernstein
Tennessee
$1K -$15K -541 -94%
JFA
135
JNBA Financial Advisors
Minnesota
$1K – – –
ST
136
Somerset Trust
Pennsylvania
$1K – – –
ZB
137
Zions Bancorporation
Utah
$1K +$1K +43 New
CYG
138
Clean Yield Group
Vermont
$1K +$1K +45 New
AH
139
Achievement Holdings
Illinois
$561 +$561 +26,065 New
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
– -$15.9M -628,914 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$6.51M -258,076 Closed
FTB
142
First Trust Bank
Bahamas
– -$5.1M -202,179 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
– -$3.94M -156,079 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$3.03M -120,411 Closed
IG
145
ING Group
Netherlands
– -$2.03M -80,431 Closed
SC
146
Saiers Capital
New York
– -$1.1M -43,733 Closed
SCM
147
Shah Capital Management
North Carolina
– -$877K -34,773 Closed
LPL Financial
148
LPL Financial
California
– -$860K -34,099 Closed
Twin Tree Management
149
Twin Tree Management
Texas
– -$797K -31,607 Closed
DCM
150
Dupont Capital Management
Delaware
– -$718K -28,470 Closed
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