MTCN

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

Delisted

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

48 hedge funds and large institutions have $1.14B invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
12
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$181M +$33.7M +2,463,514 +23%
CAM
2
Camden Asset Management
California
$161M +$64.6M +3,048,000 +67%
BFA
3
BlackRock Fund Advisors
California
$121M +$2.95M +139,457 +2%
ICM
4
Ionic Capital Management
New York
$105M -$23.2M -1,100,145 -18%
SC
5
Sculptor Capital
New York
$71M -$1.06M -50,000 -1%
DKCM
6
Davidson Kempner Capital Management
New York
$52.8M -$65.2M -2,900,000 Closed
Franklin Resources
7
Franklin Resources
California
$50.1M -$53.3M
Credit Agricole
8
Credit Agricole
France
$39.4M +$1.64M +77,641 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$39.2M -$21.2M -1,000,000 -35%
BG
10
BlackRock Group
United Kingdom
$25.2M -$947K -44,800 -4%
Goldman Sachs
11
Goldman Sachs
New York
$24.8M -$2.94M -138,924 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$23.5M +$1.51M +71,477 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$20.7M +$20.7M +981,267 New
MSL
14
Mackay Shields LLC
New York
$19.2M
Invesco
15
Invesco
Georgia
$18.9M +$18.9M +892,100 New
Bank of America
16
Bank of America
North Carolina
$15.8M -$20.4M -966,443 -56%
AllianceBernstein
17
AllianceBernstein
Tennessee
$13.8M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.3M -$14.8M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.1M
WAM
20
Wolverine Asset Management
Illinois
$11.4M -$571K -26,985 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.7M +$421 +20 +0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.5M -$11.2M
EIA
23
Edgemoor Investment Advisors
Maryland
$8.45M +$70.3K +3,325 +0.8%
WRF
24
Waddell & Reed Financial
Kansas
$8.4M
Aviva
25
Aviva
United Kingdom
$8.35M +$8.35M +395,000 New