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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
36
Closed
25
Calls
$2.05M
Puts
$6.77M
Net Calls
-$4.71M
Net Calls Change
-$2.81M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.45M
3
Morgan Stanley
Morgan Stanley
New York
+$6.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.41M
5
Northern Trust
Northern Trust
Illinois
+$2.81M

Top Sellers

1
Citigroup
Citigroup
New York
-$9.3M
2
GC
Guggenheim Capital
Illinois
-$5.14M
3
CS
Credit Suisse
Switzerland
-$4.92M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.36M
5
RFC
Russell Frank Company
Washington
-$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
BP
United Kingdom
$278K – – –
SCCM
52
Schafer Cullen Capital Management
New York
$260K – – –
GIA
53
Gateway Investment Advisers
Ohio
$256K -$196 -46 -0.1%
PG
54
PEAK6 Group
Illinois
$236K -$132K -30,904 -36%
AQR Capital Management
55
AQR Capital Management
Connecticut
$233K -$1.28K -300 -0.5%
Legal & General Group
56
Legal & General Group
United Kingdom
$231K -$33.2K -7,800 -13%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$206K -$955K -224,263 -82%
CAM
58
Capstone Asset Management
Texas
$196K +$3.19K +750 +2%
TMAM
59
Tokio Marine Asset Management
Japan
$185K +$14.1K +3,314 +8%
Wells Fargo
60
Wells Fargo
California
$175K +$72K +16,959 +70%
EGA
61
Eagle Global Advisors
Texas
$170K +$63.8K +15,000 +60%
PA
62
Profund Advisors
Maryland
$155K -$5.7K -1,339 -4%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$148K +$234 +55 +0.2%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$145K +$850 +200 +0.6%
UBS AM
65
UBS AM
Illinois
$140K – – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$134K – – –
AA
67
ALPS Advisors
Colorado
$132K +$4.74K +1,115 +4%
IT
68
Independence Trust
Tennessee
$120K – – –
N
69
Natixis
France
$116K – – –
VKH
70
Virtu KCG Holdings
New York
$115K -$1.86M -437,235 -94%
QIM
71
Quantitative Investment Management
Virginia
$114K +$114K +26,900 New
LPL Financial
72
LPL Financial
California
$111K +$111K +26,031 New
Asset Management One
73
Asset Management One
Japan
$110K – – –
HI
74
HBK Investments
Texas
$84K -$291K -68,200 -78%
GH
75
GAM Holding
Switzerland
$83K – – –
1 2
3
4 5