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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32 hedge funds and large institutions have $359M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$14.4M
2
HI
HBK Investments
Texas
+$8.85M
3
WAM
Wolverine Asset Management
Illinois
+$3.75M
4
Bank of America
Bank of America
North Carolina
+$3.1M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

1
SC
Sculptor Capital
New York
-$34.1M
2
DKCM
Davidson Kempner Capital Management
New York
-$20.8M
3
CAM
Camden Asset Management
California
-$10.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$10.7M
5
CS
Credit Suisse
Switzerland
-$9.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$152K -$14.9K -2,300 -9%
VKH
27
Virtu KCG Holdings
New York
$127K +$127K +19,608 New
CL
28
CSS LLC
Illinois
$92K -$612K -94,344 -87%
TRCT
29
Tower Research Capital (TRC)
New York
$33K +$12.9K +1,961 +64%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$22K -$13.1K -2,000 -37%
Citigroup
31
Citigroup
New York
$19K +$14.1K +2,222 +286%
Morgan Stanley
32
Morgan Stanley
New York
$11K +$9.64K +1,389 +709%
BA
33
BlackRock Advisors
Delaware
$4K -$104K -14,445 -96%
Barclays
34
Barclays
United Kingdom
$1K -$828K -82,781 -100%
SIM
35
Sonora Investment Management
Arizona
$1K – – –
CS
36
Credit Suisse
Switzerland
– -$9.72M -1,181,899 Closed
BG
37
BlackRock Group
United Kingdom
– -$9.4M -1,143,016 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$4.71M -568,500 Closed
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
– -$4.31M -522,826 Closed
VanEck Associates
40
VanEck Associates
New York
– -$3.94M -479,224 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$1.02M -124,600 Closed
MSL
42
Mackay Shields LLC
New York
– -$756K -92,000 Closed
BCM
43
Bluefin Capital Management
New York
– -$373K -45,355 Closed
AH
44
Achievement Holdings
Illinois
– -$53K -10,197 Closed
AIG
45
American International Group
New York
– -$4K -500 Closed
OCM
46
Oaktree Capital Management
California
– -$2.2M – –
Franklin Resources
47
Franklin Resources
California
– -$2.01M – –
DKCM
48
Davidson Kempner Capital Management
New York
– -$20.8M – –
MSE
49
MUFG Securities EMEA
United Kingdom
– -$9K – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$3.27M – –
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