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ArcelorMittal
MT

Overview Fund Activity

153 hedge funds and large institutions have $593M invested in ArcelorMittal in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
59
Reduced
34
Closed
26
Calls
$11M
Puts
$53.6M
Net Calls
-$42.7M
Net Calls Change
-$22.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$78.7M
2
LM
2
Luminus Management
Texas
$54.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$94.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$36.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.13M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.58M
4
Citigroup
4
Citigroup
New York
$108K
5
CS
5
Credit Suisse
Switzerland
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$94.3M 20,590,953 +9,450,356 +85%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$78.7M 17,186,600 +17,186,600 New
LM
3
Luminus Management
Texas
$54.2M 11,843,033 +11,417,746 +2,685%
Allianz Asset Management
4
Allianz Asset Management
Germany
$49.2M 10,738,170 +10,067,008 +1,500%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$36.6M 8,000,000 +7,000,000 +700%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.5M 5,567,420 +2,606,411 +88%
Citadel Advisors
7
Citadel Advisors
Florida
$24.8M 5,408,633 +5,254,101 +3,400%
TPCM
8
Tide Point Capital Management
Connecticut
$18.3M 4,000,000 +4,000,000 New
NM
9
NWI Management
New York
$18M 3,933,290 +1,619,590 +70%
Millennium Management
10
Millennium Management
New York
$14.5M 3,162,895 +3,162,895 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14M 3,050,681 +958,494 +46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.4M 2,921,823 -2,378,813 -45%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$11.1M 2,432,260 +2,432,260 New
UOC
14
UBS O'Connor
Illinois
$11M 2,398,936 +2,398,936 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.1M 2,211,088 -60,842 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.55M 1,647,822 -13,311 -0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$6.58M 1,437,910 -7,380,008 -84%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$5.81M 1,268,552 +1,268,552 New
BPM
19
Bronson Point Management
Connecticut
$5.5M 1,200,000 +1,200,000 New
PC
20
Pomelo Capital
New York
$5.02M 1,095,485 +820,485 +298%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.85M 1,058,093 +1,030,347 +3,713%
AG
22
Aperio Group
California
$4.4M 961,358 -57,759 -6%
PPA
23
Parametric Portfolio Associates
Washington
$4.17M 909,619 +408,631 +82%
UBS Group
24
UBS Group
Switzerland
$4.06M 885,981 +116,832 +15%
VanEck Associates
25
VanEck Associates
New York
$3.98M 869,458 +305,672 +54%
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