TMUSP

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

Delisted

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

49 hedge funds and large institutions have $1.71B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
13
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$320M 3,202,925 +1,323,324 +70%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$230M 2,302,741 +50,000 +2%
BlackRock
3
BlackRock
New York
$220M 2,206,215 +48,336 +2%
ES
4
Equitec Specialists
Illinois
$145M 1,455,724 +96,900 +7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$109M 1,086,895 +146,800 +16%
OFG
6
OTA Financial Group
New York
$82.3M 823,250 +277,699 +51%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.9M 770,685 -243,050 -24%
State Street
8
State Street
Massachusetts
$52M 522,545 -128,500 -20%
Calamos Advisors
9
Calamos Advisors
Illinois
$51.1M 511,241 -68,962 -12%
AA
10
AQR Arbitrage
Connecticut
$46M 459,525
Franklin Resources
11
Franklin Resources
California
$45.5M 455,000 -15,200 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M 400,000
Deutsche Bank
13
Deutsche Bank
Germany
$31.2M 312,000 -14,250 -4%
Invesco
14
Invesco
Georgia
$26.8M 268,400 -50,000 -16%
WAM
15
Wolverine Asset Management
Illinois
$22.6M 226,193 -38,695 -15%
MSL
16
Mackay Shields LLC
New York
$20.1M 200,782
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19.1M 191,456 +1,164 +0.6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$18.3M 183,613 +13,409 +8%
VanEck Associates
19
VanEck Associates
New York
$17.2M 171,732 +19,488 +13%
PI
20
Putnam Investments
Massachusetts
$16.2M 162,494 -18,015 -10%
ACM
21
Advent Capital Management
New York
$15.9M 159,575 -18,786 -11%
Ameriprise
22
Ameriprise
Minnesota
$14M 140,000 +11,500 +9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.2M 132,022 -1,365 -1%
Morgan Stanley
24
Morgan Stanley
New York
$11M 110,739 -555 -0.5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.49M 75,000