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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
36
Closed
25
Calls
$2.05M
Puts
$6.77M
Net Calls
-$4.71M
Net Calls Change
-$2.81M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.45M
3
Morgan Stanley
Morgan Stanley
New York
+$6.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.41M
5
Northern Trust
Northern Trust
Illinois
+$2.81M

Top Sellers

1
Citigroup
Citigroup
New York
-$9.3M
2
GC
Guggenheim Capital
Illinois
-$5.14M
3
CS
Credit Suisse
Switzerland
-$4.92M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.36M
5
RFC
Russell Frank Company
Washington
-$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.42M -$132K -31,018 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.06M +$315K +73,850 +18%
AG
28
Aperio Group
California
$1.77M +$55.6K +13,047 +3%
Barclays
29
Barclays
United Kingdom
$1.44M -$847K -211,762 -37%
Invesco
30
Invesco
Georgia
$1.22M +$276K +64,892 +29%
Group One Trading
31
Group One Trading
Illinois
$820K -$168K -39,422 -17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$695K – – –
BlackRock
33
BlackRock
New York
$687K -$25K -5,858 -4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$666K +$189K +44,410 +40%
GA
35
GFS Advisors
Texas
$620K – – –
NG
36
NatWest Group
United Kingdom
$594K +$594K +139,511 New
Deutsche Bank
37
Deutsche Bank
Germany
$585K -$912K -214,299 -61%
ST
38
Spot Trading
Illinois
$574K -$207K -48,663 -27%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$572K +$197K +46,333 +53%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$550K -$33.2K -7,800 -6%
U
41
UBS
Switzerland
$527K +$59.7K +14,012 +13%
SG Americas Securities
42
SG Americas Securities
New York
$490K -$44.8K -10,496 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$401K -$400K -93,812 -50%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$361K +$124K +29,010 +52%
First Trust Advisors
45
First Trust Advisors
Illinois
$359K +$193K +45,241 +116%
GXMC
46
Global X Management Company
New York
$349K -$72.9K -17,129 -17%
CM
47
CoreCommodity Management
Connecticut
$349K +$349K +82,004 New
WAM
48
World Asset Management
Michigan
$338K -$10.9K -2,565 -3%
Comerica Bank
49
Comerica Bank
Texas
$293K -$71.9K -16,852 -20%
MCM
50
McKinley Capital Management
Alaska
$279K -$89.4K -20,982 -24%
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