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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 %
Goldman Sachs
1
Goldman Sachs
New York
$81.7M 8,407,822 -2,029,896 -19%
Bank of America
2
Bank of America
North Carolina
$45.6M 4,696,030 -1,743,634 -27%
Morgan Stanley
3
Morgan Stanley
New York
$36M 3,707,078 -3,008,903 -45%
Millennium Management
4
Millennium Management
New York
$35.6M 3,658,912 +3,513,446 +2,415%
CS
5
Credit Suisse
Switzerland
$31.3M 3,222,639 -95,721 -3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$27.8M 2,858,005 +2,858,005 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$25.2M 2,597,635 +1,352,310 +109%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.6M 2,320,582 -10,095 -0.4%
NM
9
NWI Management
New York
$22.5M 2,313,700 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$13.3M 1,371,948 -3,429,462 -71%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12M 1,233,856 +569,678 +86%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.8M 1,112,547 -444,011 -29%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.67M 995,308 +239,439 +32%
AFG
14
American Financial Group
Ohio
$7.78M 800,000 – –
UBS Group
15
UBS Group
Switzerland
$7.44M 765,906 -39,354 -5%
AC
16
Amici Capital
New York
$6.29M 647,400 +48,800 +8%
NAMA
17
Nikko Asset Management Americas
New York
$6.09M 609,300 +110,400 +22%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$5.92M 609,300 +44,900 +8%
VIG
19
Vienna Insurance Group
Poland
$4.93M 507,200 – –
CA
20
Cetera Advisors
Colorado
$4.91M 502,808 -21,273 -4%
VAM
21
Visium Asset Management
New York
$4.86M 500,000 +500,000 New
VanEck Associates
22
VanEck Associates
New York
$4.67M 480,552 +105,536 +28%
UOC
23
UBS O'Connor
Illinois
$4.61M 474,100 -444,955 -48%
Barclays
24
Barclays
United Kingdom
$4.48M 497,936 -358,658 -42%
Citadel Advisors
25
Citadel Advisors
Florida
$3.91M 402,009 +311,796 +346%
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