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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46 hedge funds and large institutions have $1.39B invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
8
Increased
14
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Sculptor Capital
New York
+$24.7M
2
GH
GAM Holding
Switzerland
+$20M
3
Bank of America
Bank of America
North Carolina
+$14.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.3M
5
ICM
Ionic Capital Management
New York
+$10.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$76.9M
2
DKCM
Davidson Kempner Capital Management
New York
-$62.3M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$47.3M
4
Franklin Resources
Franklin Resources
California
-$43.3M
5
AGC
Angelo Gordon & Co
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$172M +$10.3M +398,064 +6%
BFA
2
BlackRock Fund Advisors
California
$132M -$7.91M -304,169 -6%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$125M +$10M +561,431 +9%
DCM
4
Discovery Capital Management
Connecticut
$93M -$76.9M – –
CAM
5
Camden Asset Management
California
$80.6M +$9.29M +360,500 +13%
DKCM
6
Davidson Kempner Capital Management
New York
$74.8M -$62.3M – –
SC
7
Sculptor Capital
New York
$72M +$24.7M +950,000 +52%
Goldman Sachs
8
Goldman Sachs
New York
$55.5M -$8.01M -308,131 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$54.2M +$10.3M +400,000 +24%
Franklin Resources
10
Franklin Resources
California
$52M -$43.3M – –
Credit Agricole
11
Credit Agricole
France
$45.7M +$1.57M +60,300 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$44.5M – – –
Bank of America
13
Bank of America
North Carolina
$38.4M +$14.8M +569,211 +63%
AGC
14
Angelo Gordon & Co
New York
$26.6M -$22.2M – –
Ameriprise
15
Ameriprise
Minnesota
$21.5M -$17K -653 -0.1%
Invesco
16
Invesco
Georgia
$20.7M +$1.04M +40,000 +5%
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$20.7M -$47.3M – –
PI
18
Putnam Investments
Massachusetts
$20.1M -$1.18M -45,759 -6%
GH
19
GAM Holding
Switzerland
$20M +$20M +311,204 New
PG
20
PEAK6 Group
Illinois
$19.5M -$19.5M -750,000 -50%
FCAM
21
F&C Asset Management
United Kingdom
$19.2M -$108K -4,200 -0.6%
OCM
22
Oaktree Capital Management
California
$16.4M -$20M – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.7M – – –
WAM
24
Wolverine Asset Management
Illinois
$14.3M +$811K +31,471 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$12.9M – – –
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