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ArcelorMittal
MT

Overview Fund Activity

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.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
44
Reduced
43
Closed
17
Calls
$66.5M
Puts
$80.2M
Net Calls
-$13.7M
Net Calls Change
-$7.37M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.7M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$28.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.1M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.74M
4
Citigroup
4
Citigroup
New York
$3.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$112M 8,181,413 -324,003 -4%
Bank of America
2
Bank of America
North Carolina
$56.5M 4,132,649 +230,797 +6%
CS
3
Credit Suisse
Switzerland
$44.6M 3,263,582 -68,364 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.3M 2,878,358 +2,672,104 +1,296%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.1M 2,490,933 -6,201,673 -71%
Morgan Stanley
6
Morgan Stanley
New York
$29.1M 2,127,307 +1,671,105 +366%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$28.8M 2,011,060 +734,460 +58%
NAMA
8
Nikko Asset Management Americas
New York
$24.1M 1,740,300 -112,100 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$19.7M 1,437,709 -194,966 -12%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$17.5M 1,277,000 +1,277,000 New
Barclays
11
Barclays
United Kingdom
$15M 1,153,974 -554,274 -32%
NM
12
NWI Management
New York
$13.7M 1,004,800 – –
HSBC Holdings
13
HSBC Holdings
United Kingdom
$12.7M 930,013 +905,000 +3,618%
Millennium Management
14
Millennium Management
New York
$12.2M 889,541 +332,786 +60%
U
15
UBS
Switzerland
$11.1M 809,547 -116,514 -13%
AFG
16
American Financial Group
Ohio
$10.9M 800,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.9M 796,261 +116,826 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.8M 788,068 -1,253 -0.2%
CC
19
Carlson Capital
Texas
$9.43M 689,900 +689,900 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$8.67M 634,479 +155,725 +33%
CA
21
Cetera Advisors
Colorado
$7.8M 570,742 +30,535 +6%
VKH
22
Virtu KCG Holdings
New York
$7.7M 563,262 +563,262 New
VanEck Associates
23
VanEck Associates
New York
$6.95M 508,248 +2,923 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$6.74M 493,298 -2,746,049 -85%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$6.71M 490,531 -52,455 -10%
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