MTCN

ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN

Overview Fund Activity
Delisted

MTCN was delisted on the 8th of January, 2016.

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47 hedge funds and large institutions have $1.15B invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
8
Increased
17
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Sculptor Capital
New York
+$28.1M
2
Invesco
Invesco
Georgia
+$16.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.7M
4
PG
PEAK6 Group
Illinois
+$8.07M
5
GI
GLG Inc
New York
+$4.3M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$56.2M
2
DCM
Discovery Capital Management
Connecticut
-$54.7M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$42.5M
4
Franklin Resources
Franklin Resources
California
-$39M
5
OCM
Oaktree Capital Management
California
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$10.6M +$373K +17,498 +4%
WRF
27
Waddell & Reed Financial
Kansas
$9.19M +$4.02M +187,043 +78%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.19M -$1.92M – –
JCM
29
JD Capital Management
Connecticut
$7.53M -$1.94M -90,000 -20%
EIA
30
Edgemoor Investment Advisors
Maryland
$7.5M +$882K +41,066 +13%
U
31
UBS
Switzerland
$7.49M -$4.29M -199,527 -36%
VanEck Associates
32
VanEck Associates
New York
$7.19M -$772K -35,943 -10%
CS
33
Credit Suisse
Switzerland
$7.11M +$3.78M +175,987 +114%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$6.97M -$2.37M -110,090 -25%
Barclays
35
Barclays
United Kingdom
$6.49M -$8.56M -407,501 -57%
SIM
36
SSI Investment Management
California
$6.02M +$645K +30,000 +12%
Wells Fargo
37
Wells Fargo
California
$4.52M +$3.37M +156,994 +295%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.3M – – –
GI
39
GLG Inc
New York
$4.3M +$4.3M +200,000 New
TCA
40
Taconic Capital Advisors
New York
$3.45M -$3.07M – –
GXMC
41
Global X Management Company
New York
$3.45M +$1.46M +67,791 +73%
FCM
42
Ferox Capital Management
United Kingdom
$2.81M +$2.81M +128,000 New
HighTower Advisors
43
HighTower Advisors
Illinois
$2.69M -$39.6K -1,845 -1%
ACMI
44
Amida Capital Management II
New York
$2.36M +$1.72M +80,000 +267%
SCMF
45
Sage Capital Management (Florida)
Florida
$1.59M – – –
Citigroup
46
Citigroup
New York
$1.11M -$676K -31,482 -38%
GBM
47
Grace Brothers Management
Illinois
$860K – – –
MAA
48
Managed Account Advisors
New Jersey
$502K +$122K +5,675 +32%
CA
49
Corrado Advisors
New Jersey
$430K +$430K +20,000 New
N
50
Natixis
France
$387K – – –
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