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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Companhia Siderúrgica Nacional in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
26
Closed
21
Calls
$2.75M
Puts
$8.01M
Net Calls
-$5.25M
Net Calls Change
+$5.36M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.88M
2
Morgan Stanley
Morgan Stanley
New York
+$3.63M
3
CS
Credit Suisse
Switzerland
+$3.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.16M
5
Goldman Sachs
Goldman Sachs
New York
+$1.97M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.5M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.07M
3
CR
Cooperatieve Rabobank
Netherlands
-$1.52M
4
Millennium Management
Millennium Management
New York
-$1.51M
5
BFA
BlackRock Fund Advisors
California
-$914K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$887K +$886K +425,938 +95,502%
Invesco
27
Invesco
Georgia
$711K +$154K +73,977 +28%
Citadel Advisors
28
Citadel Advisors
Florida
$663K +$663K +318,440 New
Barclays
29
Barclays
United Kingdom
$650K -$164K -81,900 -20%
Northern Trust
30
Northern Trust
Illinois
$640K -$117K -56,332 -15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$588K +$234K +112,449 +66%
AllianceBernstein
32
AllianceBernstein
Tennessee
$576K +$251K +120,437 +77%
AG
33
Aperio Group
California
$562K -$328K -157,833 -37%
Group One Trading
34
Group One Trading
Illinois
$496K +$352K +169,168 +244%
TRCT
35
Tower Research Capital (TRC)
New York
$392K +$382K +183,783 +3,966%
Jane Street
36
Jane Street
New York
$337K -$411K -197,176 -55%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$325K +$53.7K +25,800 +20%
ED
38
Exane Derivatives
France
$317K +$317K +152,226 New
GA
39
GFS Advisors
Texas
$303K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$300K – – –
Comerica Bank
41
Comerica Bank
Texas
$274K +$138K +66,693 +102%
BlackRock
42
BlackRock
New York
$242K -$49.3K -23,661 -17%
CM
43
CoreCommodity Management
Connecticut
$227K +$149K +71,747 +192%
UBS Group
44
UBS Group
Switzerland
$219K +$219K +105,220 New
WAM
45
World Asset Management
Michigan
$155K -$1.1K -529 -0.7%
JIM
46
Jupiter Investment Management
United Kingdom
$155K +$155K +74,600 New
GXMC
47
Global X Management Company
New York
$150K -$23.1K -11,080 -13%
B
48
BP
United Kingdom
$136K – – –
SCCM
49
Schafer Cullen Capital Management
New York
$124K -$3.44K -1,650 -3%
VKH
50
Virtu KCG Holdings
New York
$116K +$68.7K +33,131 +145%
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