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ArcelorMittal
MT

Overview Fund Activity

133 hedge funds and large institutions have $296M invested in ArcelorMittal in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
40
Reduced
45
Closed
29
Calls
$50.3M
Puts
$42.1M
Net Calls
+$8.23M
Net Calls Change
+$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$12.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.31M
5
Citigroup
5
Citigroup
New York
$8.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$4.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$11.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$48.7M 9,446,576 +1,038,754 +12%
Morgan Stanley
2
Morgan Stanley
New York
$40.2M 7,809,601 +4,102,523 +111%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.7M 4,800,146 +2,202,511 +85%
CS
4
Credit Suisse
Switzerland
$17.2M 3,341,962 +119,323 +4%
Jane Street
5
Jane Street
New York
$12.3M 2,389,109 +1,994,204 +505%
NM
6
NWI Management
New York
$11.9M 2,313,700 – –
Bank of America
7
Bank of America
North Carolina
$11.8M 2,300,665 -2,395,365 -51%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M 2,279,433 -41,149 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.31M 1,791,938 +1,687,038 +1,608%
Citigroup
10
Citigroup
New York
$8.1M 1,572,459 +1,222,722 +350%
Citadel Advisors
11
Citadel Advisors
Florida
$7.42M 1,440,814 +1,038,805 +258%
SG Americas Securities
12
SG Americas Securities
New York
$6.7M 1,539,145 +1,277,038 +487%
UBS Group
13
UBS Group
Switzerland
$4.56M 884,885 +118,979 +16%
Millennium Management
14
Millennium Management
New York
$4.47M 867,051 -2,791,861 -76%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.29M 833,038 -162,270 -16%
HI
16
HBK Investments
Texas
$4.17M 809,900 +768,299 +1,847%
AFG
17
American Financial Group
Ohio
$4.12M 800,000 – –
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$4.07M 789,757 +789,757 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.5M 679,469 +583,447 +608%
AC
20
Amici Capital
New York
$3.28M 636,145 -11,255 -2%
LM
21
Luminus Management
Texas
$3.18M 616,479 +616,479 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.08M 597,770 +262,219 +78%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.01M 583,833 -528,714 -48%
JG
24
Jefferies Group
New York
$2.95M 573,406 +469,429 +451%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.71M 331,762 +325,624 +5,305%
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