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ArcelorMittal

137 hedge funds and large institutions have $674M invested in ArcelorMittal in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 1.49%1.29% (-0.2%)

17% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $80.2M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$80.2M
Net Calls
Net Calls Change

Top Sellers

1 -$84.8M
2 -$45.9M
3 -$37.5M
4
Citigroup
Citigroup
New York
-$16.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$163K
102
$163K
103
$157K
104
$144K
105
$141K
106
$139K
107
$137K
108
$85K
109
$79K
110
$56K
111
$44K
112
$44K
113
$39K
114
$39K
115
$38K
116
$38K
117
$34K
118
$24K
119
$22.4K
120
$22K
121
$22K
122
$15K
123
$14K
124
$9K
125
$9K