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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

72 hedge funds and large institutions have $55.1M invested in Companhia Siderúrgica Nacional in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
27
Closed
23
Calls
$54K
Puts
$53K
Net Calls
+$1K
Net Calls Change
+$25K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.37M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$915K
3
Jane Street
Jane Street
New York
+$430K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$265K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$176K

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.84M
2
Morgan Stanley
Morgan Stanley
New York
-$1.86M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.45M
4
AG
Aperio Group
California
-$1.43M
5
Goldman Sachs
Goldman Sachs
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$163K +$8.1K +3,558 +5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$160K -$209K -106,800 -57%
AQR Capital Management
28
AQR Capital Management
Connecticut
$152K -$76.2K -38,872 -33%
PP
29
Paloma Partners
Connecticut
$127K +$127K +64,845 New
American Century Companies
30
American Century Companies
Missouri
$126K +$2.13K +1,089 +2%
TSS
31
Two Sigma Securities
New York
$125K +$125K +63,567 New
Goldman Sachs
32
Goldman Sachs
New York
$110K -$1.1M -562,415 -91%
PAM
33
Panagora Asset Management
Massachusetts
$109K – – –
SG Americas Securities
34
SG Americas Securities
New York
$105K -$47.3K -24,100 -31%
BBP
35
Banco BTG Pactual
Brazil
$103K -$176K -90,000 -63%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$82K +$82K +41,909 New
CANY
37
Caxton Associates (New York)
New York
$74K +$74K +37,617 New
US Bancorp
38
US Bancorp
Minnesota
$70K -$19.9K -10,098 -22%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$65K -$13.5K -6,939 -17%
UBS Group
40
UBS Group
Switzerland
$58K -$306K -156,738 -84%
UBS AM
41
UBS AM
Illinois
$53.9K – – –
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$48K -$33.7K -17,222 -41%
VPIM
43
Vanguard Personalized Indexing Management
California
$45K +$45K +23,161 New
SPC
44
Sigma Planning Corp
Michigan
$39K – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$39K +$39K +19,688 New
PA
46
Parallel Advisors
California
$38K +$20.6K +10,622 +119%
LPL Financial
47
LPL Financial
California
$35K +$65 +33 +0.2%
S
48
SimplyRich
California
$32K – – –
GT
49
Greenleaf Trust
Michigan
$30K +$30K +15,057 New
VF
50
Virtu Financial
New York
$29K +$29K +14,965 New
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