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 %
ICM
1
Ionic Capital Management
New York
$134M +$1.4M +65,102 +1%
BFA
2
BlackRock Fund Advisors
California
$116M -$15.3M -713,329 -12%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$87.9M +$15.7M +1,150,682 +22%
DCM
4
Discovery Capital Management
Connecticut
$76.9M -$54.7M – –
DKCM
5
Davidson Kempner Capital Management
New York
$62.3M -$56.2M – –
CAM
6
Camden Asset Management
California
$59.5M -$9.51M -441,881 -14%
Goldman Sachs
7
Goldman Sachs
New York
$52.5M -$19.6M -914,298 -27%
BPGAM
8
BTG Pactual Global Asset Management
Bermuda
$47.3M -$42.5M -2,200,000 Closed
Franklin Resources
9
Franklin Resources
California
$43.3M -$39M -2,000,000 Closed
SC
10
Sculptor Capital
New York
$39.1M +$28.1M +1,309,787 +257%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$36.8M +$28.9K +1,343 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$36.5M +$129 +6 +0%
Credit Agricole
13
Credit Agricole
France
$36.5M +$36.5M +1,696,509 New
AGC
14
Angelo Gordon & Co
New York
$22.2M -$19.3M – –
OCM
15
Oaktree Capital Management
California
$20M -$35.3M – –
Bank of America
16
Bank of America
North Carolina
$19.5M -$18M -835,350 -48%
Ameriprise
17
Ameriprise
Minnesota
$17.8M – – –
PI
18
Putnam Investments
Massachusetts
$17.7M +$3.28M +153,056 +23%
SCM
19
Saba Capital Management
New York
$17.2M – – –
Invesco
20
Invesco
Georgia
$16.3M +$16.3M +757,900 New
GH
21
GAM Holding
Switzerland
$16.2M -$8.92M -473,720 Closed
PG
22
PEAK6 Group
Illinois
$16.1M +$8.07M +750,000 +100%
FCAM
23
F&C Asset Management
United Kingdom
$16.1M +$807K +37,500 +5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.2M – – –
WAM
25
Wolverine Asset Management
Illinois
$11.3M -$508K -23,559 -4%
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