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ArcelorMittal

152 hedge funds and large institutions have $924M invested in ArcelorMittal in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
43
Reduced
50
Closed
18
Calls
$102M
Puts
$126M
Net Calls
-$24.5M
Net Calls Change
-$10.8M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$128M 7,173,569 -1,007,844 -12%
Morgan Stanley
2
Morgan Stanley
New York
$67.8M 3,802,840 +1,675,533 +79%
Bank of America
3
Bank of America
North Carolina
$67.7M 3,795,925 -336,724 -8%
CS
4
Credit Suisse
Switzerland
$56M 3,140,438 -123,144 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.4M 2,771,306 +280,373 +11%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$45.1M 2,380,330 +369,270 +18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$41.8M 2,341,680 -536,678 -19%
NAMA
8
Nikko Asset Management Americas
New York
$24.9M 1,406,400 -333,900 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$22.4M 1,256,471 -181,238 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.5M 1,150,444 +362,376 +46%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$18.9M 1,059,900 -217,100 -17%
Barclays
12
Barclays
United Kingdom
$18.7M 1,101,009 -52,965 -5%
NM
13
NWI Management
New York
$17.9M 1,004,800
UOC
14
UBS O'Connor
Illinois
$16.7M 937,499 +937,499 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$16.1M 900,594 -29,419 -3%
CC
16
Carlson Capital
Texas
$15.7M 880,800 +190,900 +28%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.6M 872,928 +859,161 +6,241%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$14.7M 826,590 +826,590 New
AFG
19
American Financial Group
Ohio
$14.3M 800,000
Millennium Management
20
Millennium Management
New York
$13.7M 765,748 -123,793 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.6M 704,724 -91,537 -11%
U
22
UBS
Switzerland
$12M 671,527 -138,020 -17%
Fidelity International
23
Fidelity International
Bermuda
$11.9M 667,221 +667,221 New
CA
24
Cetera Advisors
Colorado
$10.5M 588,326 +17,584 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$10.5M 588,066 +94,768 +19%