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ArcelorMittal
MT

Overview Fund Activity

148 hedge funds and large institutions have $761M invested in ArcelorMittal in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
42
Reduced
46
Closed
24
Calls
$65.3M
Puts
$91.3M
Net Calls
-$26M
Net Calls Change
+$7.79M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$194M
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
VIG
4
Vienna Insurance Group
Poland
$4.48M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.41M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$945K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$29.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
NAMA
5
Nikko Asset Management Americas
New York
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.62M 309,697 -20,492 -6%
AB
27
AT Bancorp
Iowa
$4.59M 307,274 +173,244 +129%
MAA
28
Managed Account Advisors
New Jersey
$4.5M 301,184 +55,833 +23%
VIG
29
Vienna Insurance Group
Poland
$4.48M 300,000 +300,000 New
Renaissance Technologies
30
Renaissance Technologies
New York
$4.41M 296,973 +296,973 New
LD
31
Lipe & Dalton
New York
$4.4M 294,815 +310 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.25M 284,803 -389,697 -58%
AG
33
Aperio Group
California
$3.85M 257,697 -24,826 -9%
CA
34
Commerzbank Aktiengesellschaft
Germany
$3.42M 228,951 +136,998 +149%
PPA
35
Parametric Portfolio Associates
Washington
$3.27M 219,115 +17,537 +9%
VKH
36
Virtu KCG Holdings
New York
$3.19M 213,859 +129,196 +153%
NAM
37
NorthCoast Asset Management
Connecticut
$3.18M 213,032 -9,349 -4%
CC
38
Cambrian Capital
California
$3M 200,720 -68,530 -25%
GCA
39
Guardian Capital Advisors
Ontario, Canada
$2.78M 185,090 +8,680 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.28M 152,500 – –
Creative Planning
41
Creative Planning
Kansas
$2.06M 137,753 +136,540 +11,256%
GF
42
Gabelli Funds
New York
$1.94M 130,000 – –
Millennium Management
43
Millennium Management
New York
$1.65M 110,761 +56,158 +103%
LPL Financial
44
LPL Financial
California
$1.49M 99,520 -1,725 -2%
PA
45
Profund Advisors
Maryland
$1.47M 98,640 +17,262 +21%
Wells Fargo
46
Wells Fargo
California
$1.36M 90,888 -23,141 -20%
WAM
47
World Asset Management
Michigan
$1.36M 90,739 -2,930 -3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.31M 88,020 +88,020 New
SCM
49
Shah Capital Management
North Carolina
$1.3M 87,306 -1,400 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.28M 85,444 +3,871 +5%
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