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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41 hedge funds and large institutions have $926M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
12
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13M
2
CAM
Camden Asset Management
California
+$12.4M
3
BFA
BlackRock Fund Advisors
California
+$10.8M
4
GXMC
Global X Management Company
New York
+$8.66M
5
VanEck Associates
VanEck Associates
New York
+$7.25M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$52.8M
2
Franklin Resources
Franklin Resources
California
-$50.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$159M +$13M +1,175,402 +9%
CAM
2
Camden Asset Management
California
$146M +$12.4M +706,825 +9%
BFA
3
BlackRock Fund Advisors
California
$110M +$10.8M +624,528 +11%
ICM
4
Ionic Capital Management
New York
$80.7M -$7.13M -404,823 -8%
SC
5
Sculptor Capital
New York
$59.9M +$1.73M +100,000 +3%
DKCM
6
Davidson Kempner Capital Management
New York
$43.8M -$52.8M – –
Franklin Resources
7
Franklin Resources
California
$37.5M -$50.1M – –
Credit Agricole
8
Credit Agricole
France
$30.4M -$485K -29,277 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$22.6M +$5.63M +325,323 +33%
Citadel Advisors
10
Citadel Advisors
Florida
$21.9M -$10.5M -600,000 -32%
BG
11
BlackRock Group
United Kingdom
$20.6M – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.9M -$329K -18,990 -2%
Goldman Sachs
13
Goldman Sachs
New York
$17.4M -$2.89M -167,183 -14%
MSL
14
Mackay Shields LLC
New York
$15.7M – – –
Invesco
15
Invesco
Georgia
$14.1M -$1.33M -76,700 -9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.3M – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11.1M -$13.3M – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.97M – – –
WAM
19
Wolverine Asset Management
Illinois
$9.83M +$353K +20,030 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$8.76M +$467 +27 +0%
GXMC
21
Global X Management Company
New York
$8.66M +$8.66M +500,481 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.62M -$10.5M – –
VanEck Associates
23
VanEck Associates
New York
$7.25M +$7.25M +418,934 New
WRF
24
Waddell & Reed Financial
Kansas
$6.94M – – –
EIA
25
Edgemoor Investment Advisors
Maryland
$6.41M -$511K -29,511 -7%
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