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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42 hedge funds and large institutions have $464M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.7M
2
HI
HBK Investments
Texas
+$12.8M
3
SC
Sculptor Capital
New York
+$4.08M
4
BFA
BlackRock Fund Advisors
California
+$2.65M
5
Wells Fargo
Wells Fargo
California
+$2.48M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$39.1M
2
Franklin Resources
Franklin Resources
California
-$33.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
$2.2M -$4.09M – –
Franklin Resources
27
Franklin Resources
California
$2.01M -$33.9M – –
PI
28
Putnam Investments
Massachusetts
$1.92M +$1.92M +229,917 New
GP
29
GLG Partners
United Kingdom
$1.74M – – –
UBS Group
30
UBS Group
Switzerland
$1.39M +$435K +52,899 +46%
BIM
31
BlackRock Investment Management
Delaware
$1.02M – – –
CL
32
CSS LLC
Illinois
$898K +$898K +108,517 New
MSL
33
Mackay Shields LLC
New York
$756K – – –
Barclays
34
Barclays
United Kingdom
$663K +$96 +12 +0%
BCM
35
Bluefin Capital Management
New York
$373K +$373K +45,355 New
CCM
36
Cutler Capital Management
Massachusetts
$283K -$833K -101,544 -75%
DADC
37
D.A. Davidson & Co
Montana
$212K -$170K -20,650 -44%
BA
38
BlackRock Advisors
Delaware
$123K +$123K +15,000 New
AH
39
Achievement Holdings
Illinois
$53K +$53K +10,197 New
ED
40
Exane Derivatives
France
$44.3K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$44K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$25K -$28K -3,441 -53%
MSE
43
MUFG Securities EMEA
United Kingdom
$9K – – –
Citigroup
44
Citigroup
New York
$6K -$721K -93,368 -99%
AIG
45
American International Group
New York
$4K – – –
Morgan Stanley
46
Morgan Stanley
New York
$2K – – –
SIM
47
Sonora Investment Management
Arizona
$2K +$2K +200 New
Citadel Advisors
48
Citadel Advisors
Florida
– -$6.25M -400,000 Closed
EIA
49
Edgemoor Investment Advisors
Maryland
– -$5.2M -333,054 Closed
CA
50
Corrado Advisors
New Jersey
– -$312K -20,000 Closed
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