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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48 hedge funds and large institutions have $1.2B invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
9
Increased
15
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$65.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$34.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12.8M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$85.8M
2
Franklin Resources
Franklin Resources
California
-$54.5M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
OCM
Oaktree Capital Management
California
-$15.1M
5
AGC
Angelo Gordon & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$161M +$34.3M +2,294,465 +27%
ICM
2
Ionic Capital Management
New York
$137M -$5.17M -229,759 -4%
BFA
3
BlackRock Fund Advisors
California
$126M +$9.11M +404,904 +8%
CAM
4
Camden Asset Management
California
$103M -$4.12M -183,000 -4%
SC
5
Sculptor Capital
New York
$76.7M +$10.6M +470,000 +16%
DKCM
6
Davidson Kempner Capital Management
New York
$65.2M +$65.2M +2,900,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$64.2M +$16.9M +750,000 +36%
Franklin Resources
8
Franklin Resources
California
$53.3M -$54.5M -2,250,000 Closed
Credit Agricole
9
Credit Agricole
France
$40.2M -$36K -1,600 -0.1%
Bank of America
10
Bank of America
North Carolina
$38.6M +$7.24M +321,787 +23%
Goldman Sachs
11
Goldman Sachs
New York
$29.5M -$9.82M -436,541 -25%
BG
12
BlackRock Group
United Kingdom
$27.8M – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$23.4M +$2.12M +94,425 +10%
MSL
14
Mackay Shields LLC
New York
$20.4M -$40.5K -1,800 -0.2%
AGC
15
Angelo Gordon & Co
New York
$17.6M -$15.1M – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$14.8M – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.7M +$14.7M +652,920 New
AIM
18
Assured Investment Management
New York
$14.6M -$11.9M -500,000 Closed
OCM
19
Oaktree Capital Management
California
$14.2M -$15.1M – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.8M – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$12.8M +568,600 New
WAM
22
Wolverine Asset Management
Illinois
$12.7M +$991K +44,030 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.5M +$261K +11,469 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.2M -$4.77M – –
WRF
25
Waddell & Reed Financial
Kansas
$8.92M – – –
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