MTCN

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

Delisted

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

0 hedge funds and large institutions have $0 invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-32
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
-$58M -13,747,580 Closed
HI
2
HBK Investments
Texas
-$50.9M -7,924,202 Closed
BFA
3
BlackRock Fund Advisors
California
-$49.5M -7,598,936 Closed
CAM
4
Camden Asset Management
California
-$26.3M -4,062,034 Closed
Wells Fargo
5
Wells Fargo
California
-$26.3M -4,038,499 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
-$24.1M -3,700,000 Closed
Allianz Asset Management
7
Allianz Asset Management
Germany
-$15.3M -2,354,660 Closed
WAM
8
Wolverine Asset Management
Illinois
-$8.29M -1,273,469 Closed
ICM
9
Ionic Capital Management
New York
-$7.36M -1,126,169 Closed
Bank of America
10
Bank of America
North Carolina
-$4.89M -750,900 Closed
AIM
11
Assured Investment Management
New York
-$4.11M -629,564 Closed
GXMC
12
Global X Management Company
New York
-$4.05M -621,323 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$3.02M -464,401 Closed
WRF
14
Waddell & Reed Financial
Kansas
-$2.53M -388,625 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
-$2.17M -333,480 Closed
PI
16
Putnam Investments
Massachusetts
-$1.5M -229,917 Closed
GP
17
GLG Partners
United Kingdom
-$1.31M -200,000 Closed
Credit Agricole
18
Credit Agricole
France
-$822K -126,341 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$748K -115,050 Closed
OFG
20
OTA Financial Group
New York
-$804K -97,918 Closed
CCM
21
Cutler Capital Management
Massachusetts
-$224K -34,500 Closed
DADC
22
D.A. Davidson & Co
Montana
-$152K -23,500 Closed
VKH
23
Virtu KCG Holdings
New York
-$127K -19,608 Closed
CL
24
CSS LLC
Illinois
-$92K -14,173 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$33K -5,033 Closed