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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

98 hedge funds and large institutions have $322M invested in Companhia Siderúrgica Nacional in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
36
Closed
18
Calls
$3.55M
Puts
$14.5M
Net Calls
-$10.9M
Net Calls Change
-$4.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M
3
GC
3
Guggenheim Capital
Illinois
$10.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.32M
2
Barclays
2
Barclays
United Kingdom
$5.76M
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M
5
U
5
UBS
Switzerland
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.32M -$18.5M -4,317,900 -85%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.8M -$3.95M -924,971 -59%
SGDR
28
SPX Gestao de Recursos
Brazil
$2.71M +$2.71M +634,867 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.7M +$2.63M +616,823 +3,914%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.37M +$2.37M +554,301 New
Citigroup
31
Citigroup
New York
$2.24M +$78.1K +18,296 +4%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$2.02M +$1.15M +267,900 +131%
AG
33
Aperio Group
California
$1.49M +$626K +146,307 +73%
DC
34
Deere & Company
Illinois
$1.39M +$1.39M +325,980 New
U
35
UBS
Switzerland
$1.06M -$9.26M -2,166,877 -90%
BlackRock
36
BlackRock
New York
$917K -$24.9K -5,831 -3%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$825K +$1.28K +300 +0.2%
ICM
38
Ionic Capital Management
New York
$770K -$321K -75,000 -29%
Northern Trust
39
Northern Trust
Illinois
$767K -$118K -27,711 -13%
Jane Street
40
Jane Street
New York
$731K +$680K +158,945 +1,325%
AllianceBernstein
41
AllianceBernstein
Tennessee
$706K +$635K +148,530 +896%
Invesco
42
Invesco
Georgia
$687K +$166K +38,879 +32%
GA
43
GFS Advisors
Texas
$622K – – –
MME
44
Meag Munich Ergo
Germany
$621K – – –
WAM
45
World Asset Management
Michigan
$562K -$104K -24,370 -16%
GXMC
46
Global X Management Company
New York
$542K +$27.6K +6,457 +5%
SG Americas Securities
47
SG Americas Securities
New York
$511K -$2.02M -473,668 -80%
N
48
Natixis
France
$415K +$22.6K +5,288 +6%
Comerica Bank
49
Comerica Bank
Texas
$394K +$28.9K +6,747 +8%
Nomura Holdings
50
Nomura Holdings
Japan
$291K +$179K +42,006 +159%
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