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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
33
Closed
18
Calls
$2.55M
Puts
$4.46M
Net Calls
-$1.91M
Net Calls Change
+$14.9M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$11.2M
2
NCM
Newgate Capital Management
Connecticut
+$5.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.38M
4
RFC
Russell Frank Company
Washington
+$3.86M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.53M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$39.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.3M
3
Goldman Sachs
Goldman Sachs
New York
-$8.08M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.96M
5
Bank of America
Bank of America
North Carolina
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.61M +$2.38M +546,386 +1,028%
Barclays
27
Barclays
United Kingdom
$2.28M -$124K -30,888 -5%
VKH
28
Virtu KCG Holdings
New York
$2.02M +$1.61M +370,107 +393%
Jane Street
29
Jane Street
New York
$2M +$1.43M +328,628 +251%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.79M -$301K -69,034 -14%
AG
31
Aperio Group
California
$1.75M +$1.75M +401,824 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.53M -$7.96M -1,827,200 -84%
Northern Trust
33
Northern Trust
Illinois
$1.52M +$100K +23,034 +7%
NI
34
Numeric Investors
Massachusetts
$1.35M +$507K +116,223 +60%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.19M -$1.8M -413,310 -60%
Group One Trading
36
Group One Trading
Illinois
$1.01M +$1.01M +231,827 New
Renaissance Technologies
37
Renaissance Technologies
New York
$1.01M -$7.35M -1,685,600 -88%
Invesco
38
Invesco
Georgia
$969K -$10.8K -2,473 -1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$819K +$638K +146,364 +353%
ST
40
Spot Trading
Illinois
$799K +$797K +182,881 +41,005%
BlackRock
41
BlackRock
New York
$728K -$116K -26,689 -14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$721K -$256K -58,000 -26%
GA
43
GFS Advisors
Texas
$634K – – –
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$597K -$160K -36,800 -21%
SG Americas Securities
45
SG Americas Securities
New York
$547K +$407K +93,402 +292%
AllianceBernstein
46
AllianceBernstein
Tennessee
$488K – – –
U
47
UBS
Switzerland
$478K +$213K +48,931 +80%
GXMC
48
Global X Management Company
New York
$432K -$25.7K -5,900 -6%
HT
49
HAP Trading
New York
$391K -$232K -53,111 -37%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$384K -$276K -63,263 -42%
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