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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

98 hedge funds and large institutions have $322M invested in Companhia Siderúrgica Nacional in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
36
Closed
18
Calls
$3.55M
Puts
$14.5M
Net Calls
-$10.9M
Net Calls Change
-$4.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M
3
GC
3
Guggenheim Capital
Illinois
$10.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.32M
2
Barclays
2
Barclays
United Kingdom
$5.76M
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M
5
U
5
UBS
Switzerland
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
BP
United Kingdom
$279K – – –
ST
52
Spot Trading
Illinois
$269K -$2.7M -631,780 -91%
SCCM
53
Schafer Cullen Capital Management
New York
$261K +$7.05K +1,650 +3%
VKH
54
Virtu KCG Holdings
New York
$261K +$261K +61,104 New
GIA
55
Gateway Investment Advisers
Ohio
$257K – – –
PAM
56
Panagora Asset Management
Massachusetts
$227K +$44.4K +10,409 +24%
Group One Trading
57
Group One Trading
Illinois
$217K -$440K -102,791 -67%
Legal & General Group
58
Legal & General Group
United Kingdom
$194K – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$190K +$55.5K +13,000 +41%
TMAM
60
Tokio Marine Asset Management
Japan
$187K +$4.7K +1,099 +3%
CAM
61
Capstone Asset Management
Texas
$185K -$4.67K -1,090 -2%
Two Sigma Investments
62
Two Sigma Investments
New York
$174K +$174K +40,859 New
PA
63
Profund Advisors
Maryland
$170K +$170K +39,865 New
UBS AM
64
UBS AM
Illinois
$161K – – –
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$152K +$52.6K +12,301 +53%
SCA
66
SAC Capital Advisors
Connecticut
$151K +$151K +35,338 New
NCCM
67
Nine Chapters Capital Management
New Jersey
$143K +$143K +33,400 New
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$141K -$242K -56,400 -63%
Citadel Advisors
69
Citadel Advisors
Florida
$131K -$88K -20,636 -40%
AA
70
ALPS Advisors
Colorado
$128K -$17.1K -4,000 -12%
IT
71
Independence Trust
Tennessee
$120K – – –
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$111K -$393K -92,442 -78%
Asset Management One
73
Asset Management One
Japan
$111K +$111K +25,920 New
TH
74
Timber Hill
Connecticut
$108K -$36.7K -8,621 -25%
TRCT
75
Tower Research Capital (TRC)
New York
$85K +$48.3K +11,295 +132%
1 2
3
4 5