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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$184K 12,300 +12,300 New
SMC
102
Smith, Moore & Co
Missouri
$177K 11,860 +1,310 +12%
Nomura Holdings
103
Nomura Holdings
Japan
$176K 11,770 -32,009 -73%
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$176K 11,779 -871 -7%
JG
105
Jefferies Group
New York
$172K 11,497 +11,497 New
MIS
106
Morningstar Investment Services
Illinois
$167K 11,182 – –
CC
107
Courier Capital
New York
$157K 10,500 – –
YMRC
108
Yorktown Management & Research Company
Virginia
$149K 10,000 – –
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$126K 8,440 – –
QT
110
Quantbot Technologies
New York
$125K 8,411 -9,325 -53%
First Manhattan
111
First Manhattan
New York
$121K 8,150 – –
US Bancorp
112
US Bancorp
Minnesota
$82K 5,455 -5,421 -50%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$68K 4,536 +1,160 +34%
RIA
114
Regal Investment Advisors
Michigan
$61K 4,070 +125 +3%
RIM
115
Ranger International Management
Illinois
$57K 3,840 +3,840 New
IPC
116
Independent Portfolio Consultants
Florida
$56K 3,745 +3,745 New
BFA
117
BlackRock Fund Advisors
California
$48K 3,219 – –
MCM
118
Manchester Capital Management
Vermont
$44K 2,966 +2,966 New
AIG
119
American International Group
New York
$43.2K 2,896 -100 -3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$42K 2,810 +731 +35%
NFG
121
Next Financial Group
Texas
$39K 2,778 +2,778 New
MFS
122
MSI Financial Services
Massachusetts
$37K 2,463 -200 -8%
SSG
123
Summit Securities Group
New York
$36K 2,400 +2,400 New
BRWM
124
B. Riley Wealth Management
Tennessee
$23K 1,550 – –
AllianceBernstein
125
AllianceBernstein
Tennessee
$20K 1,320 +1,300 +6,500%
3 4
5
6 7