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ArcelorMittal
MT

137 hedge funds and large institutions have $674M invested in ArcelorMittal in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $636M → $674M (+$38.1M)

3% more funds holding

Funds holding: 133 → 137 (+4)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 1.49% → 1.29% (-0.2%)

17% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $80.2M

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
44
Reduced
43
Closed
17
Calls
$66.5M
Puts
$80.2M
Net Calls
-$13.7M
Net Calls Change
-$7.37M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$35.1M
2
Morgan Stanley
Morgan Stanley
New York
+$21.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$16.8M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$11.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.63M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.3M
2
SCA
SAC Capital Advisors
Connecticut
-$45.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$36M
4
Citigroup
Citigroup
New York
-$15.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Saiers Capital
New York
$5.75M +$530K +17,682 +11%
VAM
27
Visium Asset Management
New York
$5.51M +$4.76M +158,644 +907%
FTB
28
First Trust Bank
Bahamas
$5.28M +$5.07M +169,029 New
CC
29
Cambrian Capital
California
$4.52M +$4.34M +144,714 New
LD
30
Lipe & Dalton
New York
$3.96M +$536K +17,876 +16%
Citigroup
31
Citigroup
New York
$3.78M -$15.9M -531,289 -81%
FTUS
32
Flow Traders U.S.
New York
$3.65M +$3.5M +116,788 New
SCM
33
Stevens Capital Management
Pennsylvania
$3.35M -$693K -23,100 -18%
Wells Fargo
34
Wells Fargo
California
$3.08M +$1.18M +39,429 +67%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.95M -$143K -4,758 -5%
Northern Trust
36
Northern Trust
Illinois
$2.88M +$240K +7,999 +10%
SG Americas Securities
37
SG Americas Securities
New York
$2.85M -$4.49M -149,760 -62%
LPL Financial
38
LPL Financial
California
$2.76M +$1.11M +37,167 +90%
CA
39
Commerzbank Aktiengesellschaft
Germany
$2.73M -$458K -15,265 -15%
AG
40
Aperio Group
California
$2.66M +$1.02M +33,948 +66%
Credit Agricole
41
Credit Agricole
France
$2.54M +$2.44M +81,344 New
Citadel Advisors
42
Citadel Advisors
Florida
$2.46M -$343K -11,438 -13%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.44M +$161K +5,379 +7%
TH
44
Timber Hill
Connecticut
$2.27M +$512K +17,076 +31%
PPA
45
Parametric Portfolio Associates
Washington
$2.24M +$754K +25,143 +54%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.19M -$15.5M -517,700 -88%
GCAC
47
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.13M +$304K +10,120 +18%
WAM
48
World Asset Management
Michigan
$2.05M -$365K -12,175 -16%
PP
49
PDT Partners
New York
$2.03M -$10.6M -352,879 -84%
HAI
50
Hennessy Advisors Inc
California
$2M – – –
1
2
3 4 5

MT Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2013, worth a combined $674M — up 6% from $636M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MT positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.1M. The largest seller was Wellington Management Group, cutting an estimated $81.3M.

  • 137 institutional investors held ArcelorMittal (MT) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $674M of ArcelorMittal stock for Q3 2013, up 6% quarter-over-quarter.
  • 23 funds opened new ArcelorMittal positions in Q3 2013 and 17 closed out, a net change of +6 holders.
  • The largest ArcelorMittal buyer in Q3 2013 was JP Morgan Chase, an estimated $35.1M added.
  • The largest ArcelorMittal seller in Q3 2013 was Wellington Management Group, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2013.