SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

78 hedge funds and large institutions have $93.9M invested in Companhia Siderúrgica Nacional in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
22
Reduced
27
Closed
16
Calls
$143K
Puts
$322K
Net Calls
-$179K
Net Calls Change
-$166K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.1M
2
CS
Credit Suisse
Switzerland
+$1.49M
3
Jane Street
Jane Street
New York
+$1.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.04M

Top Sellers

1
RCIM
Russell Clark Investment Management
United Kingdom
-$7.53M
2
Bank of America
Bank of America
North Carolina
-$3.49M
3
DWA
Dorsey Wright & Associates
California
-$1.07M
4
SGDR
SPX Gestao de Recursos
Brazil
-$1.05M
5
Millennium Management
Millennium Management
New York
-$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$241K -$181K -84,500 -43%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$223K – – –
CIBC World Market
28
CIBC World Market
Ontario, Canada
$215K +$215K +100,000 New
GC
29
Guggenheim Capital
Illinois
$214K -$37.2K -17,269 -15%
VKH
30
Virtu KCG Holdings
New York
$212K +$40.3K +18,745 +23%
GA
31
GFS Advisors
Texas
$205K – – –
Comerica Bank
32
Comerica Bank
Texas
$176K -$11.7K -4,973 -6%
WAM
33
World Asset Management
Michigan
$176K -$9.45K -4,389 -5%
Invesco
34
Invesco
Georgia
$163K -$17.6K -8,188 -10%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$153K +$101K +48,500 +191%
SG Americas Securities
36
SG Americas Securities
New York
$135K -$18.9K -8,754 -12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$99K +$63.7K +29,483 +180%
AIM
38
Acrospire Investment Management
Illinois
$96K +$22.2K +10,363 +30%
UBS Group
39
UBS Group
Switzerland
$88K -$141K -65,535 -62%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$86K +$86K +40,100 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$82K +$607 +282 +0.7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$77K -$9.61K -4,454 -11%
SCCM
43
Schafer Cullen Capital Management
New York
$71K -$54.1K -25,090 -43%
GT
44
Greenleaf Trust
Michigan
$59K +$59K +27,259 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$57K -$19.6K -9,194 -26%
BP
46
Ballentine Partners
Massachusetts
$57K +$57K +23,174 New
QC
47
QCM Cayman
Texas
$54K -$7.6K -3,483 -12%
GXMC
48
Global X Management Company
New York
$47K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$44K – – –
Wolverine Trading
50
Wolverine Trading
Illinois
$44K +$44K +21,316 New
1
2
3 4