SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
33
Closed
18
Calls
$2.55M
Puts
$4.46M
Net Calls
-$1.91M
Net Calls Change
+$14.9M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$11.2M
2
NCM
Newgate Capital Management
Connecticut
+$5.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.38M
4
RFC
Russell Frank Company
Washington
+$3.86M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.53M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$39.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.3M
3
Goldman Sachs
Goldman Sachs
New York
-$8.08M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.96M
5
Bank of America
Bank of America
North Carolina
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$383K +$383K +87,900 New
MCM
52
McKinley Capital Management
Alaska
$377K +$377K +86,442 New
PG
53
PEAK6 Group
Illinois
$376K +$376K +86,338 New
Comerica Bank
54
Comerica Bank
Texas
$373K +$1.19K +274 +0.3%
HighTower Advisors
55
HighTower Advisors
Illinois
$363K +$363K +83,220 New
WAM
56
World Asset Management
Michigan
$358K -$85.6K -19,597 -19%
PFS
57
Prospera Financial Services
Texas
$345K +$345K +79,105 New
IRS
58
Invictus RG (Singapore)
Singapore
$295K +$169K +38,800 +135%
B
59
BP
United Kingdom
$284K – – –
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$270K +$270K +62,000 New
Legal & General Group
61
Legal & General Group
United Kingdom
$270K – – –
SCCM
62
Schafer Cullen Capital Management
New York
$266K – – –
GIA
63
Gateway Investment Advisers
Ohio
$262K – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$243K -$11.3M -2,603,511 -98%
AQR Capital Management
65
AQR Capital Management
Connecticut
$240K +$48K +11,000 +25%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$234K – – –
CAM
67
Capstone Asset Management
Texas
$198K +$1.57K +360 +0.8%
TMAM
68
Tokio Marine Asset Management
Japan
$175K +$4.18K +959 +2%
First Trust Advisors
69
First Trust Advisors
Illinois
$170K +$18.2K +4,181 +12%
PA
70
Profund Advisors
Maryland
$165K +$33.8K +7,744 +26%
PIA
71
Philadelphia International Advisors
Pennsylvania
$164K +$164K +37,600 New
Nomura Holdings
72
Nomura Holdings
Japan
$155K +$155K +35,840 New
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$152K -$9.74K -2,230 -6%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$148K – – –
UBS AM
75
UBS AM
Illinois
$143K -$21.8K -5,000 -13%
1 2
3
4 5