MTCN

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

Delisted

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

40 hedge funds and large institutions have $854M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$143M +$3.11M +320,253 +2%
BFA
2
BlackRock Fund Advisors
California
$107M -$1.87M -119,804 -2%
CAM
3
Camden Asset Management
California
$95.8M -$30.4M -1,950,000 -24%
HI
4
HBK Investments
Texas
$78.1M +$31.2M +2,000,000 +67%
Allianz Asset Management
5
Allianz Asset Management
Germany
$62.3M +$62.3M +3,992,260 New
SC
6
Sculptor Capital
New York
$56.2M +$2.19M +140,000 +4%
DKCM
7
Davidson Kempner Capital Management
New York
$39.1M -$37.8M
Franklin Resources
8
Franklin Resources
California
$33.9M -$32.6M
ICM
9
Ionic Capital Management
New York
$28M -$19.9M -1,274,437 -42%
Wells Fargo
10
Wells Fargo
California
$23.9M +$19.9M +1,276,665 +506%
CS
11
Credit Suisse
Switzerland
$18.4M +$11.3M +720,864 +157%
BG
12
BlackRock Group
United Kingdom
$17.8M
AIM
13
Assured Investment Management
New York
$15.7M +$785K +50,000 +5%
Credit Agricole
14
Credit Agricole
France
$11.9M -$18.6M -1,191,549 -61%
GXMC
15
Global X Management Company
New York
$11.1M +$210K +13,472 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$10.7M -$10.3M
WAM
17
Wolverine Asset Management
Illinois
$9.64M +$1.64M +104,943 +20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.87M
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.16M +$150K +9,579 +2%
VanEck Associates
20
VanEck Associates
New York
$7.97M -$856K -54,812 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.68M -$616K -39,454 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$6.25M -$4.69M -300,000 -43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.21M -$5.99M
Deutsche Bank
24
Deutsche Bank
Germany
$6.15M -$5.65M -362,014 -48%
WRF
25
Waddell & Reed Financial
Kansas
$6.06M +$1.17M +75,000 +24%