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ArcelorMittal
MT

Overview Fund Activity

150 hedge funds and large institutions have $819M invested in ArcelorMittal in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
39
Reduced
50
Closed
27
Calls
$83.1M
Puts
$117M
Net Calls
-$33.8M
Net Calls Change
-$9.26M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
Bank of America
2
Bank of America
North Carolina
$88.2M
3
Citigroup
3
Citigroup
New York
$25.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
UOC
2
UBS O'Connor
Illinois
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$181M 11,209,597 +4,036,028 +56%
Bank of America
2
Bank of America
North Carolina
$88.2M 5,458,842 +1,662,917 +44%
CS
3
Credit Suisse
Switzerland
$51.1M 3,163,520 +23,082 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$46.1M 2,852,324 -950,516 -25%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$41M 2,305,380 -74,950 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$36.7M 2,274,943 -66,737 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.4M 1,884,278 +733,834 +64%
Citigroup
8
Citigroup
New York
$25.7M 1,590,897 +1,222,172 +331%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$24.3M 1,503,212 -1,268,094 -46%
Deutsche Bank
10
Deutsche Bank
Germany
$24M 1,485,963 +897,897 +153%
NAMA
11
Nikko Asset Management Americas
New York
$18.4M 1,164,900 -241,500 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$16.3M 1,008,386 -248,085 -20%
NM
13
NWI Management
New York
$16.2M 1,004,800 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$15.2M 942,661 +116,071 +14%
AFG
15
American Financial Group
Ohio
$12.9M 800,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.9M 674,500 -30,224 -4%
BIM
17
BlackRock Investment Management
Delaware
$10.7M 665,015 +665,015 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10.2M 631,500 -428,400 -40%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$9.82M 608,156 +116,025 +24%
CA
20
Cetera Advisors
Colorado
$9.35M 580,557 -7,769 -1%
Barclays
21
Barclays
United Kingdom
$7.74M 483,465 -617,544 -56%
CC
22
Coastland Capital
California
$6.81M 421,352 +141,600 +51%
FTB
23
First Trust Bank
Bahamas
$6.53M 404,200 – –
VanEck Associates
24
VanEck Associates
New York
$6.41M 396,901 -131,112 -25%
Fidelity International
25
Fidelity International
Bermuda
$6.39M 395,592 -271,629 -41%
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