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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 %
TH
51
Timber Hill
Connecticut
$1.32M 81,933 -93,302 -53%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.32M 81,573 +11,098 +16%
PA
53
Profund Advisors
Maryland
$1.31M 81,378 -4,384 -5%
AC
54
Amici Capital
New York
$1.22M 75,600 -8,700 -10%
Jennison Associates
55
Jennison Associates
New York
$1.16M 72,055 +39,895 +124%
VST
56
Van Strum & Towne
California
$1.12M 69,145 +490 +0.7%
UCFA
57
United Capital Financial Advisors
Texas
$1.11M 68,568 +68,568 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.03M 63,692 -148,666 -70%
GC
59
Guggenheim Capital
Illinois
$995K 61,622 +38,898 +171%
AIM
60
ARGA Investment Management
Connecticut
$939K 58,200 – –
AAM
61
Advisors Asset Management
Colorado
$920K 56,960 +53 +0.1%
Millennium Management
62
Millennium Management
New York
$882K 54,603 -711,145 -93%
CAM
63
Capstone Asset Management
Texas
$871K 53,944 +2,020 +4%
Credit Agricole
64
Credit Agricole
France
$822K 50,910 -136,750 -73%
DADC
65
D.A. Davidson & Co
Montana
$809K 50,159 +6,018 +14%
OC
66
Oppenheimer & Co
New York
$740K 45,800 +3,000 +7%
ICM
67
ICC Capital Management
Florida
$709K 43,903 +900 +2%
Nomura Holdings
68
Nomura Holdings
Japan
$703K 43,779 +9,951 +29%
FNYS
69
First New York Securities
New York
$646K 40,000 +40,000 New
RCM
70
Riverhead Capital Management
Delaware
$636K 39,400 +39,400 New
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$634K 39,254 +235 +0.6%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$572K 23,850 +23,850 New
KJHP
73
K.J. Harrison & Partners
Ontario, Canada
$563K 35,000 – –
RJA
74
Raymond James & Associates
Florida
$529K 32,786 -1,024 -3%
HI
75
HBK Investments
Texas
$525K 32,500 +18,200 +127%
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