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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

74 hedge funds and large institutions have $83.1M invested in Companhia Siderúrgica Nacional in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
35
Closed
15
Calls
$293K
Puts
$884K
Net Calls
-$591K
Net Calls Change
+$286K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$7.1M
2
Bank of America
Bank of America
North Carolina
+$4.09M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$249K
4
BIP
Brandes Investment Partners
California
+$177K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$89K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.82M
2
Goldman Sachs
Goldman Sachs
New York
-$3.07M
3
CS
Credit Suisse
Switzerland
-$2.39M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$185K +$3.4K +1,730 +2%
BIP
27
Brandes Investment Partners
California
$177K +$177K +90,000 New
CSS
28
Cubist Systematic Strategies
Connecticut
$175K -$88.3K -44,786 -34%
WAM
29
World Asset Management
Michigan
$158K +$13.3K +6,772 +9%
VKH
30
Virtu KCG Holdings
New York
$121K -$123K -62,435 -50%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$121K -$115K -58,334 -49%
B
32
BP
United Kingdom
$120K – – –
BlackRock
33
BlackRock
New York
$115K +$4.32K +2,192 +4%
SG Americas Securities
34
SG Americas Securities
New York
$101K -$297K -151,232 -75%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$89K +$89K +45,000 New
GXMC
36
Global X Management Company
New York
$84K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$80K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$69K -$130K -65,070 -65%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$68K -$34K -34,830 Closed
UBS AM
40
UBS AM
Illinois
$65K – – –
IG
41
ING Group
Netherlands
$64K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$63K -$15.3K -7,775 -20%
Barclays
43
Barclays
United Kingdom
$59K -$35.8K -35,398 -38%
N
44
Natixis
France
$46K – – –
ACM
45
Argentus Capital Management
Texas
$43K +$43K +21,648 New
TSS
46
Two Sigma Securities
New York
$35K -$59.4K -30,396 -63%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$33K -$274K -136,890 -89%
Ameriprise
48
Ameriprise
Minnesota
$31K – – –
Millennium Management
49
Millennium Management
New York
$30K -$361K -181,967 -92%
VF
50
Virtu Financial
New York
$28K -$19.6K -10,008 -41%
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