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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 %
Goldman Sachs
1
Goldman Sachs
New York
$194M 12,999,452 +1,789,855 +16%
Bank of America
2
Bank of America
North Carolina
$86.5M 5,793,360 +334,518 +6%
Morgan Stanley
3
Morgan Stanley
New York
$71.3M 4,778,694 +1,926,370 +68%
CS
4
Credit Suisse
Switzerland
$46.9M 3,143,741 -19,779 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.6M 1,982,647 +98,369 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$29.3M 1,732,047 -573,333 -25%
Citigroup
7
Citigroup
New York
$25.7M 1,717,973 +127,076 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24.5M 1,642,903 -632,040 -28%
NM
9
NWI Management
New York
$15M 1,004,800 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.8M 855,220 -153,166 -15%
AFG
11
American Financial Group
Ohio
$11.9M 800,000 – –
Barclays
12
Barclays
United Kingdom
$11.1M 793,437 +309,972 +64%
BIM
13
BlackRock Investment Management
Delaware
$10.3M 686,677 +21,662 +3%
NAMA
14
Nikko Asset Management Americas
New York
$9.67M 652,800 -512,100 -44%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$9.18M 614,840 -327,821 -35%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.15M 612,766 -890,446 -59%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$8.86M 593,374 -14,782 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.68M 581,200 -50,300 -8%
CA
19
Cetera Advisors
Colorado
$8.55M 576,493 -4,064 -0.7%
CC
20
Coastland Capital
California
$7.01M 469,352 +48,000 +11%
FTB
21
First Trust Bank
Bahamas
$6.04M 404,200 – –
ST
22
Spot Trading
Illinois
$5.89M 394,406 +152,757 +63%
U
23
UBS
Switzerland
$5.71M 382,257 +65,418 +21%
SG Americas Securities
24
SG Americas Securities
New York
$5.42M 363,190 +2,383 +0.7%
VanEck Associates
25
VanEck Associates
New York
$4.93M 330,007 -66,894 -17%
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