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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.4M
2
LM
Luminus Management
Texas
$8.65M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.32M
4
Millennium Management
Millennium Management
New York
$1.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$39K +$39K +2,822 New
First Manhattan
127
First Manhattan
New York
$37K – – –
AG
128
Advisor Group
Arizona
$35K +$35K +2,589 New
CCA
129
Checchi Capital Advisers
California
$34K +$1.86K +133 +6%
SEI Investments
130
SEI Investments
Pennsylvania
$34K +$13.9K +1,013 +69%
CM
131
CoreCommodity Management
Connecticut
$32K – – –
GXMC
132
Global X Management Company
New York
$26K +$26K +1,828 New
EPM
133
Equitec Proprietary Markets
Illinois
$20K -$204K -14,267 -91%
QCG
134
Quadrant Capital Group
Ohio
$20K +$1.85K +159 +10%
BlackRock
135
BlackRock
New York
$17K -$469 -34 -3%
AIM
136
Anchor Investment Management
South Carolina
$14.6K – – –
WA
137
WFG Advisors
Texas
$14K – – –
TDC
138
Thompson Davis & Co
Virginia
$14K +$4.17K +303 +42%
WTB
139
Washington Trust Bank
Washington
$13K – – –
SSB
140
Sandy Spring Bank
Maryland
$12K +$4.93K +357 +70%
TRCT
141
Tower Research Capital (TRC)
New York
$12K +$6.56K +474 +121%
FMA
142
FNY Managed Accounts
New York
$11.7K +$11.7K +833 New
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
KT
144
Kanaly Trust
Texas
$10K -$587 -43 -6%
AA
145
Apriem Advisors
California
$9K +$3.32K +234 +58%
FANJ
146
Financial Architects (New Jersey)
New Jersey
$9K +$9K +667 New
ST
147
Smithfield Trust
Pennsylvania
$9K +$9K +667 New
PCP
148
Proficio Capital Partners
Massachusetts
$8K +$1.11K +58 +16%
S
149
SignatureFD
Georgia
$6K -$408 -28 -6%
MFS
150
MSI Financial Services
Massachusetts
$6K +$2.21K +152 +58%
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6
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