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ArcelorMittal
MT

Overview Fund Activity

181 hedge funds and large institutions have $712M invested in ArcelorMittal in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
52
Reduced
60
Closed
28
Calls
$60.1M
Puts
$92.3M
Net Calls
-$32.2M
Net Calls Change
-$17.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.8M
2
TPCM
2
Tide Point Capital Management
Connecticut
$60.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.47M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$121M 16,632,193 – –
TPCM
2
Tide Point Capital Management
Connecticut
$60.8M 8,330,860 +3,830,860 +85%
NM
3
NWI Management
New York
$43.3M 5,933,290 – –
Citadel Advisors
4
Citadel Advisors
Florida
$38.8M 5,312,248 +4,972,100 +1,462%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M 3,658,634 +2,936 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$21.9M 3,003,812 +1,042,808 +53%
Two Sigma Investments
7
Two Sigma Investments
New York
$21.8M 2,992,587 +2,967,248 +11,710%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21M 2,870,010 +2,526,400 +735%
Allianz Asset Management
9
Allianz Asset Management
Germany
$20.9M 2,862,787 -5,146,982 -64%
Northern Trust
10
Northern Trust
Illinois
$20.7M 2,829,061 +655,423 +30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$19.6M 2,688,200 +2,672,200 +16,701%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.8M 2,027,486 -3,579,753 -64%
Millennium Management
13
Millennium Management
New York
$14.7M 2,019,224 +272,599 +16%
PPA
14
Parametric Portfolio Associates
Washington
$14.1M 1,935,544 +110,667 +6%
VanEck Associates
15
VanEck Associates
New York
$12.5M 1,707,854 +524,217 +44%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.2M 1,675,314 -1,281,851 -43%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.5M 1,577,579 +1,551,468 +5,942%
Morgan Stanley
18
Morgan Stanley
New York
$10.7M 1,460,550 -195,723 -12%
PI
19
Putnam Investments
Massachusetts
$9.91M 1,357,827 +209,430 +18%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$9.26M 1,268,552 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$8.47M 1,157,679 -5,806,552 -83%
UBS Group
22
UBS Group
Switzerland
$7.69M 1,052,894 -293,711 -22%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.6M 1,041,117 +386,712 +59%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.2M 985,829 -3,487,911 -78%
AL
25
Appaloosa LP
New Jersey
$7.13M 976,578 +976,578 New
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