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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$84.1M 18,054,973 +7,316,803 +68%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$77.5M 16,634,405 -552,195 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$60.5M 12,992,409 +7,424,989 +133%
ABC
4
Anchor Bolt Capital
Illinois
$35.1M 7,533,811 +7,533,811 New
Citadel Advisors
5
Citadel Advisors
Florida
$33M 7,090,973 +1,682,340 +31%
NM
6
NWI Management
New York
$18.3M 3,933,290 – –
UOC
7
UBS O'Connor
Illinois
$17.6M 3,777,570 +1,378,634 +57%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.1M 3,679,726 +1,468,638 +66%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$15.1M 3,238,880 +1,591,058 +97%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.8M 3,178,053 +256,230 +9%
CS
11
Credit Suisse
Switzerland
$12.5M 2,680,406 +2,301,343 +607%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.2M 2,397,869 -652,812 -21%
TPCM
13
Tide Point Capital Management
Connecticut
$10.5M 2,250,000 -1,750,000 -44%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$9.32M 2,000,000 -6,000,000 -75%
LM
15
Luminus Management
Texas
$8.65M 1,857,154 -9,985,879 -84%
ARTA
16
A.R.T. Advisors
New York
$6.7M 1,436,805 +630,884 +78%
Creative Planning
17
Creative Planning
Kansas
$6.36M 1,364,117 +661,543 +94%
VanEck Associates
18
VanEck Associates
New York
$6.1M 1,309,124 +439,666 +51%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.91M 1,268,552 – –
Morgan Stanley
20
Morgan Stanley
New York
$5.36M 1,149,522 +683,551 +147%
PI
21
Putnam Investments
Massachusetts
$5.32M 1,141,531 +782,413 +218%
HI
22
HBK Investments
Texas
$5.15M 1,105,400 +1,105,400 New
AG
23
Aperio Group
California
$5.12M 1,098,320 +136,962 +14%
PPA
24
Parametric Portfolio Associates
Washington
$5.01M 1,074,473 +164,854 +18%
SG Americas Securities
25
SG Americas Securities
New York
$4.8M 1,029,252 +565,485 +122%
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