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ArcelorMittal

141 hedge funds and large institutions have $651M invested in ArcelorMittal in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.19% more ownership

Funds ownership: 1.36%1.54% (+0.19%)

8% less capital invested

Capital invested by funds: $710M → $651M (-$59.1M)

11% less funds holding

Funds holding: 159141 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

49% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $74.4M

Holders
141
Holders Change
-18
Holders Change %
-11.32%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
49
Reduced
45
Closed
35
Calls
$38.2M
Puts
$74.4M
Net Calls
-$36.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$154M +$29.2M +1,049,800 +21%
Bank of America
2
Bank of America
North Carolina
$82.9M +$36.9M +1,329,104 +68%
Morgan Stanley
3
Morgan Stanley
New York
$56.2M +$35.2M +1,268,083 +132%
CS
4
Credit Suisse
Switzerland
$36.3M +$1.85M +66,421 +5%
NM
5
NWI Management
New York
$33.1M +$24.3M +874,666 +199%
Citigroup
6
Citigroup
New York
$25M +$22.9M +824,479 +489%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25M +$2.14M +76,985 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.9M +$228K +8,205 +1%
LM
9
Luminus Management
Texas
$14.7M +$5.29M +190,240 +49%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.3M +$8.58M +308,653 +119%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.7M +$15.1M +543,767 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$12.8M -$3.95M -142,112 -22%
Barclays
13
Barclays
United Kingdom
$12.7M +$1.38M +49,530 +11%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$8.94M +$792K +28,515 +14%
AFG
15
American Financial Group
Ohio
$8.82M
UBS Group
16
UBS Group
Switzerland
$7.98M +$8.79M +316,425 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.86M -$6.54M -235,483 -43%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.51M +$7.17M +258,076 New
NAMA
19
Nikko Asset Management Americas
New York
$6.33M -$410K -14,738 -6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.33M -$410K -14,738 -6%
CA
21
Cetera Advisors
Colorado
$5.92M -$377K -13,562 -5%
VIG
22
Vienna Insurance Group
Poland
$5.59M
FTB
23
First Trust Bank
Bahamas
$5.1M +$292K +10,496 +5%
CC
24
Coastland Capital
California
$4.81M -$575K -20,686 -10%
AG
25
Aperio Group
California
$3.94M +$506K +18,191 +13%

MT Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2014, worth a combined $651M — down 8.3% from $710M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MT and 22 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Bank of America, adding an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 141 institutional investors held ArcelorMittal (MT) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $651M of ArcelorMittal stock for Q4 2014, down 8.3% quarter-over-quarter.
  • 22 funds opened new ArcelorMittal positions in Q4 2014 and 35 closed out, a net change of -13 holders.
  • The largest ArcelorMittal buyer in Q4 2014 was Bank of America, an estimated $36.9M added.
  • The largest ArcelorMittal seller in Q4 2014 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.