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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
1
Anchor Bolt Capital
Illinois
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.1M
4
CS
4
Credit Suisse
Switzerland
$12.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.4M
2
LM
2
Luminus Management
Texas
$8.65M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.32M
4
Millennium Management
4
Millennium Management
New York
$1.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
151
Whitnell & Co
Illinois
$5K – – –
ZB
152
Zions Bancorporation
Utah
$5K +$2.27K +158 +83%
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$4K -$443 -33 -10%
LIA
154
LS Investment Advisors
Michigan
$2K – – –
WA
155
Winfield Associates
Ohio
$2K +$709 +62 +55%
SIM
156
Sonora Investment Management
Arizona
$1.45K – – –
CAW
157
Cornerstone Advisors (Washington)
Washington
$1K – – –
FNBT
158
FineMark National Bank & Trust
Florida
$1K – – –
NFG
159
Next Financial Group
Texas
$1K – – –
TWA
160
TCI Wealth Advisors
Arizona
$1K +$1K +67 New
CA
161
Commerzbank Aktiengesellschaft
Germany
$317 +$236 +16,849 +291%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$11.1M -810,753 Closed
PC
163
Pomelo Capital
New York
– -$5.02M -365,162 Closed
LOAMU
164
Lombard Odier Asset Management (USA)
New York
– -$1.92M -140,051 Closed
SCM
165
SkyTop Capital Management
New Jersey
– -$1.83M -133,333 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
– -$1.23M -89,399 Closed
CL
167
CSS LLC
Illinois
– -$973K -70,830 Closed
OC
168
Oppenheimer & Co
New York
– -$817K -59,442 Closed
Jane Street
169
Jane Street
New York
– -$401K -29,162 Closed
PAM
170
PT Asset Management
Illinois
– -$367K -26,737 Closed
ED
171
Exane Derivatives
France
– -$305K -22,187 Closed
CG
172
Caprock Group
Idaho
– -$230K -16,731 Closed
AWCI
173
Alpine Woods Capital Investors
New York
– -$229K -16,667 Closed
SC
174
Scotia Capital
Ontario, Canada
– -$72K -5,217 Closed
TSS
175
Two Sigma Securities
New York
– -$65K -4,696 Closed
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