TMUSP

T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A

Delisted

TMUSP was delisted on the 15th of December, 2017.

53 hedge funds and large institutions have $1.7B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
2
Increased
14
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$222M 2,252,741 +100,000 +5%
BlackRock
2
BlackRock
New York
$213M 2,157,879 +96,900 +5%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$185M 1,879,601 +820,000 +77%
ES
4
Equitec Specialists
Illinois
$134M 1,358,824 +33,193 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.9M 1,013,735 +6,650 +0.7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$92.7M 940,095 -261,400 -22%
DCM
7
Discovery Capital Management
Connecticut
$73.5M 745,000
State Street
8
State Street
Massachusetts
$64M 651,045 +66,500 +11%
OFG
9
OTA Financial Group
New York
$57.7M 545,551
Calamos Advisors
10
Calamos Advisors
Illinois
$57.2M 580,203 -36,435 -6%
SG Americas Securities
11
SG Americas Securities
New York
$49.3M 499,979 -785,650 -61%
Franklin Resources
12
Franklin Resources
California
$46.4M 470,200
AA
13
AQR Arbitrage
Connecticut
$45.4M 459,525 -375,000 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.3M 400,000
Deutsche Bank
15
Deutsche Bank
Germany
$32.2M 326,250 -10,750 -3%
Invesco
16
Invesco
Georgia
$31.4M 318,400
WAM
17
Wolverine Asset Management
Illinois
$26.1M 264,888 +48,976 +23%
AGC
18
Angelo Gordon & Co
New York
$25.6M 260,000 -600,000 -70%
MSL
19
Mackay Shields LLC
New York
$19.8M 200,782
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.8M 190,292 +11,034 +6%
PI
21
Putnam Investments
Massachusetts
$17.8M 180,509 -52,354 -22%
ACM
22
Advent Capital Management
New York
$17.6M 178,361 +155 +0.1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$16.8M 170,204 -122,739 -42%
VanEck Associates
24
VanEck Associates
New York
$15M 152,244 +3,422 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$13.1M 133,387 -7,902 -6%