SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

115 hedge funds and large institutions have $482M invested in Companhia Siderúrgica Nacional in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
30
Reduced
35
Closed
10
Calls
$5.73M
Puts
$22.6M
Net Calls
-$16.8M
Net Calls Change
-$5.9M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M
2
Citigroup
Citigroup
New York
$16.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.5M
4
Bank of America
Bank of America
North Carolina
$38.1M
5
Goldman Sachs
Goldman Sachs
New York
$20.1M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$3.29M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$332K
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.45M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.43M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.45M -$8.25M -1,331,811 -71%
GC
27
Guggenheim Capital
Illinois
$3.29M -$12.6M -2,030,705 -79%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.03M +$2.77M +447,067 +1,094%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.97M -$2.15M -347,150 -42%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$2.53M +$2.52M +406,656 +23,698%
NCM
31
Newgate Capital Management
Connecticut
$2.41M +$2.41M +388,965 New
AG
32
Aperio Group
California
$2.4M -$1.49M -347,265 Closed
Wells Fargo
33
Wells Fargo
California
$2.04M +$1.99M +321,325 +4,299%
Northern Trust
34
Northern Trust
Illinois
$2.02M +$911K +146,924 +82%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.81M +$1.81M +292,251 New
DC
36
Deere & Company
Illinois
$1.68M -$343K -55,343 -17%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.43M -$7.41M -1,194,988 -84%
Invesco
38
Invesco
Georgia
$1.39M +$397K +63,978 +40%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.37M +$1.37M +221,229 New
NI
40
Numeric Investors
Massachusetts
$1.2M +$1.2M +193,900 New
BlackRock
41
BlackRock
New York
$1.2M -$129K -20,846 -10%
B
42
Baird
Wisconsin
$1.13M +$1.13M +181,812 New
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$1.08M -$1.85M -298,200 -63%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$938K +$776K +125,171 +480%
GA
45
GFS Advisors
Texas
$902K – – –
HT
46
HAP Trading
New York
$885K +$885K +142,681 New
Jane Street
47
Jane Street
New York
$811K -$249K -40,104 -23%
AllianceBernstein
48
AllianceBernstein
Tennessee
$695K -$329K -53,070 -32%
GXMC
49
Global X Management Company
New York
$651K -$135K -21,808 -17%
WAM
50
World Asset Management
Michigan
$630K -$185K -29,859 -23%
1
2
3 4 5