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ArcelorMittal
MT

Overview Fund Activity

150 hedge funds and large institutions have $819M invested in ArcelorMittal in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
39
Reduced
50
Closed
27
Calls
$83.1M
Puts
$117M
Net Calls
-$33.8M
Net Calls Change
-$9.26M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
Bank of America
2
Bank of America
North Carolina
$88.2M
3
Citigroup
3
Citigroup
New York
$25.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
UOC
2
UBS O'Connor
Illinois
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$5.83M 360,807 +171,426 +91%
Northern Trust
27
Northern Trust
Illinois
$5.33M 330,189 +28,341 +9%
U
28
UBS
Switzerland
$5.12M 316,839 -354,688 -53%
LD
29
Lipe & Dalton
New York
$4.82M 294,505 +2,493 +0.9%
AG
30
Aperio Group
California
$4.56M 282,523 +282,523 New
CC
31
Cambrian Capital
California
$4.35M 269,250 -12,050 -4%
MAA
32
Managed Account Advisors
New Jersey
$3.96M 245,351 +135,926 +124%
ST
33
Spot Trading
Illinois
$3.9M 241,649 +241,649 New
NAM
34
NorthCoast Asset Management
Connecticut
$3.59M 222,381 +222,381 New
PPA
35
Parametric Portfolio Associates
Washington
$3.26M 201,578 +9,295 +5%
PI
36
Putnam Investments
Massachusetts
$3M 185,970 -125,130 -40%
GCA
37
Guardian Capital Advisors
Ontario, Canada
$2.81M 176,410 +3,385 +2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.46M 152,500 – –
AB
39
AT Bancorp
Iowa
$2.17M 134,030 +134,030 New
GF
40
Gabelli Funds
New York
$2.1M 130,000 – –
LM
41
Luminus Management
Texas
$2.08M 129,000 +129,000 New
ACI
42
AMP Capital Investors
Australia
$1.91M 120,661 -77,939 -39%
Wells Fargo
43
Wells Fargo
California
$1.84M 114,029 -124,848 -52%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 104,674 -51,123 -33%
LPL Financial
45
LPL Financial
California
$1.64M 101,245 -103,119 -50%
Comerica Bank
46
Comerica Bank
Texas
$1.58M 97,932 -5,820 -6%
WAM
47
World Asset Management
Michigan
$1.51M 93,669 -22,386 -19%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.49M 91,953 -100 -0.1%
SCM
49
Shah Capital Management
North Carolina
$1.43M 88,706 – –
VKH
50
Virtu KCG Holdings
New York
$1.37M 84,663 -98,444 -54%
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