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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 %
KJHP
76
K.J. Harrison & Partners
Ontario, Canada
$523K 35,000 – –
CIBC World Market
77
CIBC World Market
Ontario, Canada
$493K 33,000 +33,000 New
HI
78
HBK Investments
Texas
$485K 32,500 – –
SCM
79
Stevens Capital Management
Pennsylvania
$478K 31,997 +31,997 New
RJA
80
Raymond James & Associates
Florida
$439K 29,386 -3,400 -10%
Twin Tree Management
81
Twin Tree Management
Texas
$406K 27,165 +27,165 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$399K 26,751 +4,705 +21%
AR
83
Advisory Research
Illinois
$391K 26,190 – –
Citadel Advisors
84
Citadel Advisors
Florida
$368K 24,626 +24,600 +94,615%
RG
85
Rathbones Group
United Kingdom
$351K 23,500 – –
PAI
86
Pittenger & Anderson Inc
Nebraska
$343K 23,000 – –
CM
87
CoreCommodity Management
Connecticut
$308K 20,626 – –
WFM
88
Wilmington Funds Management
Delaware
$308K 20,624 +1,214 +6%
GT
89
Glenmede Trust
Pennsylvania
$300K 20,155 -1,000 -5%
RHBC
90
R.H. Bluestein & Co
Michigan
$299K 20,000 – –
NCCM
91
Nine Chapters Capital Management
New Jersey
$299K 20,000 +20,000 New
OA
92
OFI Advisors
Pennsylvania
$292K 19,570 +468 +2%
IIA
93
IPG Investment Advisors
California
$279K 18,700 +18,700 New
Invesco
94
Invesco
Georgia
$254K 17,012 +305 +2%
Ameriprise
95
Ameriprise
Minnesota
$236K 15,681 -1,544 -9%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$219K 14,700 -2,600 -15%
ONB
97
Old National Bancorp
Indiana
$211K 14,145 +14,145 New
WFG
98
Wills Financial Group
Virginia
$209K 14,000 -2,300 -14%
FNT
99
First National Trust
Pennsylvania
$205K 13,714 +13,714 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$190K 12,740 +1,000 +9%
2 3
4
5 6