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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42 hedge funds and large institutions have $464M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.7M
2
HI
HBK Investments
Texas
+$12.8M
3
SC
Sculptor Capital
New York
+$4.08M
4
BFA
BlackRock Fund Advisors
California
+$2.65M
5
Wells Fargo
Wells Fargo
California
+$2.48M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$39.1M
2
Franklin Resources
Franklin Resources
California
-$33.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$71.6M -$4.28M -831,994 -6%
BFA
2
BlackRock Fund Advisors
California
$59.2M +$2.65M +322,434 +5%
HI
3
HBK Investments
Texas
$54.2M +$12.8M +1,545,656 +31%
CAM
4
Camden Asset Management
California
$47.7M -$3.24M -390,710 -6%
SC
5
Sculptor Capital
New York
$34.1M +$4.08M +490,710 +14%
Allianz Asset Management
6
Allianz Asset Management
Germany
$32.8M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$30.7M +$30.7M +3,700,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$20.8M -$39.1M – –
Wells Fargo
9
Wells Fargo
California
$15M +$2.48M +301,550 +20%
ICM
10
Ionic Capital Management
New York
$11.4M -$3.93M -459,542 -26%
CS
11
Credit Suisse
Switzerland
$9.72M +$18.4K +2,235 +0.2%
BG
12
BlackRock Group
United Kingdom
$9.4M – – –
GXMC
13
Global X Management Company
New York
$5.91M +$83.8K +10,195 +1%
WAM
14
Wolverine Asset Management
Illinois
$5.8M +$668K +80,457 +13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.63M -$10.7M – –
Credit Agricole
16
Credit Agricole
France
$4.86M -$1.44M -174,595 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.71M – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.31M – – –
AIM
19
Assured Investment Management
New York
$4.03M -$4.37M -520,436 -52%
VanEck Associates
20
VanEck Associates
New York
$3.94M -$258K -31,401 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.31M -$206K -25,039 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.27M -$6.21M – –
WRF
23
Waddell & Reed Financial
Kansas
$3.19M – – –
Goldman Sachs
24
Goldman Sachs
New York
$2.29M -$298K -36,236 -12%
Bank of America
25
Bank of America
North Carolina
$2.26M -$243K -29,536 -10%
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