MT icon

ArcelorMittal
MT

Overview Fund Activity

159 hedge funds and large institutions have $710M invested in ArcelorMittal in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
55
Reduced
45
Closed
17
Calls
$75.4M
Puts
$120M
Net Calls
-$44.4M
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.1M
4
UOC
4
UBS O'Connor
Illinois
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Citigroup
4
Citigroup
New York
$5.28M
5
Bank of America
5
Bank of America
North Carolina
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Amici Capital
New York
$6.85M 500,100 +500,100 New
CC
27
Coastland Capital
California
$6.62M 483,494 +14,142 +3%
ECA
28
Encompass Capital Advisors
New York
$6.43M 469,800 +469,800 New
FTB
29
First Trust Bank
Bahamas
$6M 438,300 +34,100 +8%
VanEck Associates
30
VanEck Associates
New York
$5.76M 420,791 +90,784 +28%
Citigroup
31
Citigroup
New York
$5.28M 385,816 -1,332,157 -78%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$4.78M 348,800 -232,400 -40%
Northern Trust
33
Northern Trust
Illinois
$4.49M 327,666 +17,969 +6%
AB
34
AT Bancorp
Iowa
$4.41M 321,788 +14,514 +5%
AG
35
Aperio Group
California
$4.32M 315,406 +57,709 +22%
LD
36
Lipe & Dalton
New York
$4.04M 295,105 +290 +0.1%
ST
37
Spot Trading
Illinois
$4.01M 292,814 -101,592 -26%
PPA
38
Parametric Portfolio Associates
Washington
$3.45M 251,629 +32,514 +15%
SC
39
Saiers Capital
New York
$3.1M 226,335 +178,335 +372%
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
$2.71M 197,639 +197,639 New
GCA
41
Guardian Capital Advisors
Ontario, Canada
$2.61M 183,875 -1,215 -0.7%
MAA
42
Managed Account Advisors
New Jersey
$2.28M 166,339 -134,845 -45%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.13M 155,766 -129,037 -45%
VKH
44
Virtu KCG Holdings
New York
$2.13M 155,623 -58,236 -27%
TH
45
Timber Hill
Connecticut
$1.99M 145,114 +64,063 +79%
GF
46
Gabelli Funds
New York
$1.78M 130,000 – –
CA
47
Commerzbank Aktiengesellschaft
Germany
$1.57M 114,351 -114,600 -50%
LPL Financial
48
LPL Financial
California
$1.34M 101,781 +2,261 +2%
Millennium Management
49
Millennium Management
New York
$1.28M 93,443 -17,318 -16%
FNYS
50
First New York Securities
New York
$1.27M 92,500 +92,500 New
1
2
3 4 5