MTCN

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

Delisted

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

49 hedge funds and large institutions have $929M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2013 Q2 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
49
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$116M +$116M +6,181,023 New
BFA
2
BlackRock Fund Advisors
California
$114M +$114M +6,099,886 New
Goldman Sachs
3
Goldman Sachs
New York
$63M +$63M +3,357,471 New
CAM
4
Camden Asset Management
California
$60.1M +$60.1M +3,207,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$56.2M
DCM
6
Discovery Capital Management
Connecticut
$54.7M
BPGAM
7
BTG Pactual Global Asset Management
Bermuda
$42.5M +$42.5M +2,200,000 New
Franklin Resources
8
Franklin Resources
California
$39M +$39M +2,000,000 New
OCM
9
Oaktree Capital Management
California
$35.3M
Bank of America
10
Bank of America
North Carolina
$32.7M +$32.7M +1,743,632 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$32.1M +$32.1M +1,709,053 New
Citadel Advisors
12
Citadel Advisors
Florida
$31.9M +$31.9M +1,700,000 New
AGC
13
Angelo Gordon & Co
New York
$19.3M
Ameriprise
14
Ameriprise
Minnesota
$15.6M +$15.6M +829,323 New
SCM
15
Saba Capital Management
New York
$15M +$15M +800,000 New
JHIU
16
Janus Henderson Investors US
Colorado
$14.5M +$14.5M +775,000 New
Barclays
17
Barclays
United Kingdom
$13.4M +$13.4M +716,392 New
FCAM
18
F&C Asset Management
United Kingdom
$13.3M +$13.3M +710,000 New
PI
19
Putnam Investments
Massachusetts
$12.6M +$12.6M +671,394 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.7M +$10.7M +568,500 New
U
21
UBS
Switzerland
$10.3M +$10.3M +548,240 New
WAM
22
Wolverine Asset Management
Illinois
$10.3M +$10.3M +548,752 New
SC
23
Sculptor Capital
New York
$9.57M +$9.57M +510,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.15M +$9.15M +477,405 New
GH
25
GAM Holding
Switzerland
$8.92M +$8.92M +473,720 New