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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Companhia Siderúrgica Nacional in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
26
Closed
21
Calls
$2.75M
Puts
$8.01M
Net Calls
-$5.25M
Net Calls Change
+$5.36M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.88M
2
Morgan Stanley
Morgan Stanley
New York
+$3.63M
3
CS
Credit Suisse
Switzerland
+$3.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.16M
5
Goldman Sachs
Goldman Sachs
New York
+$1.97M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.5M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.07M
3
CR
Cooperatieve Rabobank
Netherlands
-$1.52M
4
Millennium Management
Millennium Management
New York
-$1.51M
5
BFA
BlackRock Fund Advisors
California
-$914K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$114K +$114K +54,923 New
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$113K -$47.4K -22,831 -30%
Legal & General Group
53
Legal & General Group
United Kingdom
$113K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$104K +$50.9K +24,540 +96%
CAM
55
Capstone Asset Management
Texas
$101K +$6.7K +3,230 +7%
ARTA
56
A.R.T. Advisors
New York
$84K +$84K +40,547 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$79K +$79K +37,857 New
QC
58
QCM Cayman
Texas
$77K +$77K +37,086 New
Ameriprise
59
Ameriprise
Minnesota
$71K +$23.6K +11,404 +50%
UBS AM
60
UBS AM
Illinois
$68K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$68K +$39.7K +19,034 +140%
AQR Capital Management
62
AQR Capital Management
Connecticut
$61K -$60.8K -29,100 -50%
IT
63
Independence Trust
Tennessee
$58K – – –
Millennium Management
64
Millennium Management
New York
$53K -$1.51M -725,512 -97%
N
65
Natixis
France
$49K -$30.5K -14,553 -38%
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$39K -$40.7K -19,807 -51%
CCA
67
Checchi Capital Advisers
California
$38K – – –
OA
68
OFI Advisors
Pennsylvania
$34K +$19.4K +9,328 +133%
GH
69
GAM Holding
Switzerland
$33K -$2.72K -1,300 -8%
PTA
70
Pear Tree Advisors
Massachusetts
$33K +$24.2K +11,610 +276%
PAM
71
Panagora Asset Management
Massachusetts
$33K +$24.2K +11,610 +276%
Wells Fargo
72
Wells Fargo
California
$32K -$5.81K -2,751 -15%
Aviva
73
Aviva
United Kingdom
$30K – – –
JPTCCM
74
J.P. Turner & Co Capital Management
Georgia
$27K +$27K +13,000 New
OC
75
Oppenheimer & Co
New York
$26K +$26K +12,394 New
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3
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