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ArcelorMittal

133 hedge funds and large institutions have $336M invested in ArcelorMittal in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
48
Reduced
39
Closed
25
Calls
$23M
Puts
$42.9M
Net Calls
-$19.9M
Net Calls Change
-$28.1M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$47M 11,140,597 +1,694,021 +18%
Bank of America
2
Bank of America
North Carolina
$42.1M 9,978,853 +7,678,188 +334%
Deutsche Bank
3
Deutsche Bank
Germany
$37.2M 8,817,918 +8,540,014 +3,073%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M 8,505,451 +695,850 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.4M 5,300,636 +500,490 +10%
Citigroup
6
Citigroup
New York
$15.9M 3,774,537 +2,202,078 +140%
CS
7
Credit Suisse
Switzerland
$13.9M 3,294,407 -47,555 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.5M 2,961,009 +1,169,071 +65%
NM
9
NWI Management
New York
$9.74M 2,313,700
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.59M 2,271,930 -7,503 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.83M 2,092,187 +1,259,149 +151%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.01M 1,661,133 +1,077,300 +185%
Federated Hermes
13
Federated Hermes
Pennsylvania
$5.87M 1,390,591 +1,390,591 New
BCM
14
BBT Capital Management
Texas
$4.31M 1,021,007 +1,021,007 New
AG
15
Aperio Group
California
$4.3M 1,019,117 +814,426 +398%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$4.22M 1,000,000 +1,000,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$4.03M 954,209 +274,740 +40%
SG Americas Securities
18
SG Americas Securities
New York
$3.38M 800,684 -738,461 -48%
AFG
19
American Financial Group
Ohio
$3.38M 800,000
UBS Group
20
UBS Group
Switzerland
$3.25M 769,149 -115,736 -13%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.83M 671,162 +671,162 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.76M 654,418 +654,418 New
VanEck Associates
23
VanEck Associates
New York
$2.38M 563,786 +126,199 +29%
PPA
24
Parametric Portfolio Associates
Washington
$2.11M 500,988 +255,164 +104%
CA
25
Cetera Advisors
Colorado
$1.88M 444,849 -11,528 -3%