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ArcelorMittal

147 hedge funds and large institutions have $761M invested in ArcelorMittal in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 1.33%1.33% (+0.01%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

2% less funds holding

Funds holding: 150147 (-3)

7% less capital invested

Capital invested by funds: $819M → $761M (-$58.4M)

28% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $91.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
42
Reduced
46
Closed
24
Calls
$65.3M
Puts
$91.3M
Net Calls
-$26M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$194M +$28.2M +782,764 +16%
Bank of America
2
Bank of America
North Carolina
$86.5M +$5.26M +146,295 +6%
Morgan Stanley
3
Morgan Stanley
New York
$71.3M +$30.3M +842,466 +68%
CS
4
Credit Suisse
Switzerland
$46.9M -$311K -8,650 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.6M +$1.55M +43,020 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$29.3M -$9.02M -250,738 -25%
Citigroup
7
Citigroup
New York
$25.6M +$2M +55,575 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.5M -$9.94M -276,412 -28%
NM
9
NWI Management
New York
$15M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.8M -$2.41M -66,985 -15%
AFG
11
American Financial Group
Ohio
$11.9M
Barclays
12
Barclays
United Kingdom
$11.1M +$4.88M +135,561 +64%
BIM
13
BlackRock Investment Management
Delaware
$10.3M +$341K +9,474 +3%
NAMA
14
Nikko Asset Management Americas
New York
$9.67M -$8.06M -223,959 -44%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$9.18M -$5.16M -143,367 -35%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.15M -$14M -389,422 -59%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$8.86M -$233K -6,465 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.68M -$791K -21,998 -8%
CA
19
Cetera Advisors
Colorado
$8.55M -$63.9K -1,777 -0.7%
CC
20
Coastland Capital
California
$7.01M +$755K +20,992 +11%
FTB
21
First Trust Bank
Bahamas
$6.04M
ST
22
Spot Trading
Illinois
$5.89M +$2.4M +66,806 +63%
U
23
UBS
Switzerland
$5.71M +$1.03M +28,610 +21%
SG Americas Securities
24
SG Americas Securities
New York
$5.42M +$37.5K +1,042 +0.7%
VanEck Associates
25
VanEck Associates
New York
$4.93M -$1.05M -29,255 -17%

MT Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2014, worth a combined $761M — down 7.1% from $819M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MT and 22 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $30.3M. The largest seller was Deutsche Bank, cutting an estimated $22.4M.

  • 147 institutional investors held ArcelorMittal (MT) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $761M of ArcelorMittal stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 22 funds opened new ArcelorMittal positions in Q2 2014 and 24 closed out, a net change of -2 holders.
  • The largest ArcelorMittal buyer in Q2 2014 was Morgan Stanley, an estimated $30.3M added.
  • The largest ArcelorMittal seller in Q2 2014 was Deutsche Bank, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2014.