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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

91 hedge funds and large institutions have $94.4M invested in Companhia Siderúrgica Nacional in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
26
Reduced
27
Closed
14
Calls
$1.74M
Puts
$353K
Net Calls
+$1.39M
Net Calls Change
+$529K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.68M
2
Jane Street
Jane Street
New York
+$1.03M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$921K
4
PPA
Parametric Portfolio Associates
Washington
+$807K
5
SG Americas Securities
SG Americas Securities
New York
+$778K

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.77M
3
GC
Guggenheim Capital
Illinois
-$2.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.3M
5
State Street
State Street
Massachusetts
-$777K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$70K -$7.89K -4,800 -10%
RCM
52
Rotella Capital Management
Washington
$65K +$65K +39,600 New
SCCM
53
Schafer Cullen Capital Management
New York
$63K -$35.3K -21,440 -36%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$55K – – –
PAG
55
Private Advisor Group
New Jersey
$55K +$663 +400 +1%
UBS AM
56
UBS AM
Illinois
$54K – – –
IT
57
Independence Trust
Tennessee
$46K – – –
N
58
Natixis
France
$39K – – –
QIM
59
Quantitative Investment Management
Virginia
$39K +$39K +23,800 New
Ameriprise
60
Ameriprise
Minnesota
$38K +$670 +411 +2%
QC
61
QCM Cayman
Texas
$38K +$38K +22,896 New
UBS Group
62
UBS Group
Switzerland
$37K -$88K -51,996 -70%
VAM
63
Visionary Asset Management
Texas
$36K +$36K +21,535 New
CCA
64
Checchi Capital Advisers
California
$29K -$1.12K -677 -4%
IH
65
IFC Holdings
Florida
$26K +$253 +135 +1%
OA
66
OFI Advisors
Pennsylvania
$25K -$3.29K -1,988 -12%
JPTCCM
67
J.P. Turner & Co Capital Management
Georgia
$25K – – –
Aviva
68
Aviva
United Kingdom
$24K – – –
CG
69
Colony Group
Massachusetts
$24K +$24K +14,744 New
SCM
70
Stevens Capital Management
Pennsylvania
$22K +$22K +13,136 New
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$22K +$22K +13,400 New
First Trust Advisors
72
First Trust Advisors
Illinois
$21K +$21K +12,475 New
NCCM
73
Nine Chapters Capital Management
New Jersey
$20K +$20K +12,000 New
TSS
74
Two Sigma Securities
New York
$20K +$20K +12,119 New
CCM
75
Cadence Capital Management
Massachusetts
$20K +$20K +12,175 New
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