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ArcelorMittal
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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 %
TH
51
Timber Hill
Connecticut
$1.21M 81,051 -882 -1%
Comerica Bank
52
Comerica Bank
Texas
$1.17M 78,635 -19,297 -20%
UCFA
53
United Capital Financial Advisors
Texas
$1.01M 67,501 -1,067 -2%
VST
54
Van Strum & Towne
California
$1M 67,170 -1,975 -3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$987K 66,132 +66,132 New
AAM
56
Advisors Asset Management
Colorado
$980K 65,628 +8,668 +15%
GC
57
Guggenheim Capital
Illinois
$970K 64,987 +3,365 +5%
Jennison Associates
58
Jennison Associates
New York
$953K 63,861 -8,194 -11%
Deutsche Bank
59
Deutsche Bank
Germany
$945K 63,404 -1,422,559 -96%
AIM
60
ARGA Investment Management
Connecticut
$870K 58,200 – –
Credit Agricole
61
Credit Agricole
France
$861K 57,710 +6,800 +13%
CAM
62
Capstone Asset Management
Texas
$813K 54,434 +490 +0.9%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$766K 51,311 -12,381 -19%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$761K 33,850 +10,000 +42%
DADC
65
D.A. Davidson & Co
Montana
$748K 50,159 – –
PP
66
PDT Partners
New York
$734K 49,172 +49,172 New
Jane Street
67
Jane Street
New York
$728K 48,767 +36,007 +282%
SC
68
Saiers Capital
New York
$717K 48,000 +48,000 New
OC
69
Oppenheimer & Co
New York
$660K 44,200 -1,600 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K 44,171 -60,503 -58%
ICM
71
ICC Capital Management
Florida
$654K 43,803 -100 -0.2%
First Trust Advisors
72
First Trust Advisors
Illinois
$620K 41,517 +29,758 +253%
RCM
73
Riverhead Capital Management
Delaware
$588K 39,400 – –
BHWM
74
Bar Harbor Wealth Management
New Hampshire
$586K 39,254 – –
VAM
75
Visium Asset Management
New York
$545K 36,500 +36,500 New
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