We are live on ! Find out more
MT icon

ArcelorMittal
MT

141 hedge funds and large institutions have $651M invested in ArcelorMittal in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.19% more ownership

Funds ownership: 1.36% → 1.54% (+0.19%)

8% less capital invested

Capital invested by funds: $710M → $651M (-$59.1M)

11% less funds holding

Funds holding: 159 → 141 (-18)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

49% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $74.4M

Holders
141
Holders Change
-18
Holders Change %
-11.32%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
49
Reduced
45
Closed
35
Calls
$38.2M
Puts
$74.4M
Net Calls
-$36.2M
Net Calls Change
+$8.19M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$36.9M
2
Morgan Stanley
Morgan Stanley
New York
+$35.2M
3
Goldman Sachs
Goldman Sachs
New York
+$29.2M
4
NM
NWI Management
New York
+$24.3M
5
Citigroup
Citigroup
New York
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
3
UOC
UBS O'Connor
Illinois
-$15.2M
4
SG Americas Securities
SG Americas Securities
New York
-$10.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$902K +$168K +6,062 +20%
GC
52
Guggenheim Capital
Illinois
$885K +$208K +7,493 +27%
SCM
53
Shah Capital Management
North Carolina
$877K -$76.6K -2,755 -7%
LPL Financial
54
LPL Financial
California
$860K -$289K -10,413 -23%
AAM
55
Advisors Asset Management
Colorado
$860K +$28.3K +1,020 +3%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$801K -$9.79M -352,353 -92%
Twin Tree Management
57
Twin Tree Management
Texas
$797K +$688K +24,772 +362%
VST
58
Van Strum & Towne
California
$744K -$6.39K -230 -0.8%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K – – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$721K +$168K +6,044 +27%
DCM
61
Dupont Capital Management
Delaware
$718K +$791K +28,470 New
Citadel Advisors
62
Citadel Advisors
Florida
$708K +$172K +6,188 +28%
AIM
63
ARGA Investment Management
Connecticut
$642K – – –
BHWM
64
Bar Harbor Wealth Management
New Hampshire
$600K +$190K +6,831 +40%
First Trust Advisors
65
First Trust Advisors
Illinois
$571K +$59K +2,124 +10%
VKH
66
Virtu KCG Holdings
New York
$564K -$1.27M -45,680 -67%
ICM
67
ICC Capital Management
Florida
$551K +$17K +610 +3%
B
68
Baird
Wisconsin
$476K +$524K +18,871 New
OC
69
Oppenheimer & Co
New York
$449K -$18.2K -656 -4%
RCM
70
Riverhead Capital Management
Delaware
$434K – – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$417K +$153K +5,494 +50%
M&T Bank
72
M&T Bank
New York
$415K +$81.1K +2,919 +22%
WS
73
Wedbush Securities
California
$397K +$114K +4,111 +35%
GT
74
Glenmede Trust
Pennsylvania
$396K +$193K +6,934 +79%
HT
75
HAP Trading
New York
$372K +$410K +14,759 New
1 2
3
4 5

MT Hedge Fund Activity: Q4 2014 in Review

141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2014, worth a combined $651M — down 8.3% from $710M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MT and 22 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Bank of America, adding an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 141 institutional investors held ArcelorMittal (MT) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $651M of ArcelorMittal stock for Q4 2014, down 8.3% quarter-over-quarter.
  • 22 funds opened new ArcelorMittal positions in Q4 2014 and 35 closed out, a net change of -13 holders.
  • The largest ArcelorMittal buyer in Q4 2014 was Bank of America, an estimated $36.9M added.
  • The largest ArcelorMittal seller in Q4 2014 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.