MTCN

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

Delisted

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

39 hedge funds and large institutions have $786M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$136M -$22.7K -2,405 -0%
CAM
2
Camden Asset Management
California
$122M -$3.38M -225,000 -3%
BFA
3
BlackRock Fund Advisors
California
$105M +$9.64M +642,128 +10%
SC
4
Sculptor Capital
New York
$52M
ICM
5
Ionic Capital Management
New York
$46.1M -$22.8M -1,515,561 -33%
HI
6
HBK Investments
Texas
$45.6M +$45.6M +3,000,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$37.8M -$43.8M
Franklin Resources
8
Franklin Resources
California
$32.6M -$37.5M
Credit Agricole
9
Credit Agricole
France
$29.4M +$1.82M +121,409 +7%
BG
10
BlackRock Group
United Kingdom
$17.2M -$727K -48,384 -4%
AIM
11
Assured Investment Management
New York
$14.3M +$14.3M +950,000 New
MSL
12
Mackay Shields LLC
New York
$13.6M
Deutsche Bank
13
Deutsche Bank
Germany
$11.4M -$8.27M -550,826 -42%
Citadel Advisors
14
Citadel Advisors
Florida
$10.6M -$8.35M -550,000 -44%
GXMC
15
Global X Management Company
New York
$10.4M +$2.93M +194,801 +39%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$10.3M -$11.1M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.54M
VanEck Associates
18
VanEck Associates
New York
$8.49M +$2.2M +146,503 +35%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.73M +$103K +6,828 +1%
WAM
20
Wolverine Asset Management
Illinois
$7.61M -$668K -44,980 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.02M -$9.4M -626,110 -57%
CS
22
Credit Suisse
Switzerland
$6.89M +$4.69M +312,400 +213%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.99M -$8.62M
EIA
24
Edgemoor Investment Advisors
Maryland
$5.37M -$189K -12,585 -3%
WRF
25
Waddell & Reed Financial
Kansas
$4.71M -$1.24M -82,340 -21%