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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50 hedge funds and large institutions have $1.28B invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
9
Increased
13
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$54.5M
2
CAM
Camden Asset Management
California
+$38.9M
3
BG
BlackRock Group
United Kingdom
+$29.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$24.1M
5
MSL
Mackay Shields LLC
New York
+$19.4M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$93M
2
DKCM
Davidson Kempner Capital Management
New York
-$74.8M
3
AGC
Angelo Gordon & Co
New York
-$26.6M
4
Invesco
Invesco
Georgia
-$20.7M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$152M -$7.81M -325,861 -5%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$137M +$24.1M +1,489,327 +21%
BFA
3
BlackRock Fund Advisors
California
$124M +$2.5M +104,426 +2%
CAM
4
Camden Asset Management
California
$114M +$38.9M +1,622,500 +52%
DCM
5
Discovery Capital Management
Connecticut
$85.8M -$93M – –
SC
6
Sculptor Capital
New York
$70.5M +$4.08M +170,000 +6%
DKCM
7
Davidson Kempner Capital Management
New York
$69.2M -$74.8M – –
Franklin Resources
8
Franklin Resources
California
$54.5M +$54.5M +2,250,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$50.2M -$143 -6 -0%
Credit Agricole
10
Credit Agricole
France
$42.9M +$765K +31,904 +2%
Goldman Sachs
11
Goldman Sachs
New York
$41.9M -$9.27M -386,517 -18%
Bank of America
12
Bank of America
North Carolina
$33.4M -$2.01M -83,971 -6%
BG
13
BlackRock Group
United Kingdom
$29.6M +$29.6M +1,236,200 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$22.7M -$18.3M -763,700 -45%
MSL
15
Mackay Shields LLC
New York
$21.8M +$19.4M +809,000 +809%
Ameriprise
16
Ameriprise
Minnesota
$19.3M -$621K -25,898 -3%
FCAM
17
F&C Asset Management
United Kingdom
$15.7M -$2.08M -87,000 -12%
OCM
18
Oaktree Capital Management
California
$15.1M -$16.4M – –
AGC
19
Angelo Gordon & Co
New York
$15.1M -$26.6M – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.6M – – –
WAM
21
Wolverine Asset Management
Illinois
$12.4M -$864K -36,139 -6%
AIM
22
Assured Investment Management
New York
$11.9M +$11.9M +500,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.5M – – –
CS
24
Credit Suisse
Switzerland
$10.7M +$1.2M +50,000 +13%
WRF
25
Waddell & Reed Financial
Kansas
$9.48M – – –
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