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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

115 hedge funds and large institutions have $482M invested in Companhia Siderúrgica Nacional in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
30
Reduced
35
Closed
10
Calls
$5.73M
Puts
$22.6M
Net Calls
-$16.8M
Net Calls Change
-$5.9M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M
2
Citigroup
Citigroup
New York
$16.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.5M
4
Bank of America
Bank of America
North Carolina
$38.1M
5
Goldman Sachs
Goldman Sachs
New York
$20.1M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$3.29M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$332K
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.45M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.43M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$602K – – –
VKH
52
Virtu KCG Holdings
New York
$584K +$205K +33,045 +54%
Comerica Bank
53
Comerica Bank
Texas
$529K -$41.4K -6,683 -7%
NCCM
54
Nine Chapters Capital Management
New Jersey
$500K +$293K +47,300 +142%
SCA
55
SAC Capital Advisors
Connecticut
$428K +$209K +33,773 +96%
B
56
BP
United Kingdom
$405K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$385K +$104K +16,700 +37%
SCCM
58
Schafer Cullen Capital Management
New York
$379K – – –
U
59
UBS
Switzerland
$377K -$1.16M -187,143 -75%
GIA
60
Gateway Investment Advisers
Ohio
$373K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$365K +$174K +28,115 +91%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$332K -$10.8M -1,750,000 -97%
PAM
63
Panagora Asset Management
Massachusetts
$330K – – –
CAM
64
Capstone Asset Management
Texas
$279K +$11K +1,780 +4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$273K -$3.1K -500 -1%
RJA
66
Raymond James & Associates
Florida
$259K +$259K +41,705 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$257K -$3.66M -591,084 -93%
TMAM
68
Tokio Marine Asset Management
Japan
$243K -$28K -4,527 -10%
UBS AM
69
UBS AM
Illinois
$234K – – –
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$230K +$9.3K +1,497 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$216K +$216K +34,857 New
QT
72
Quantbot Technologies
New York
$214K +$214K +34,600 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$210K -$986K -159,100 -82%
DCMA
74
Daiwa Capital Markets America
New York
$210K +$210K +33,900 New
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$204K – – –
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3
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