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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

79 hedge funds and large institutions have $47.3M invested in Companhia Siderúrgica Nacional in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
29
Closed
13
Calls
$804K
Puts
$1.68M
Net Calls
-$877K
Net Calls Change
-$1.56M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.18M
2
PPA
Parametric Portfolio Associates
Washington
+$1.8M
3
Bank of America
Bank of America
North Carolina
+$1.51M
4
ED
Exane Derivatives
France
+$494K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$250K

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$1.51M
2
CS
Credit Suisse
Switzerland
-$1.39M
3
BFA
BlackRock Fund Advisors
California
-$1.2M
4
TI
Tyrian Investments
New York
-$637K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
51
Old Mission Capital
Illinois
$25K +$25K +25,705 New
VF
52
Virtu Financial
New York
$24K +$24K +24,323 New
N
53
Natixis
France
$23K – – –
Ameriprise
54
Ameriprise
Minnesota
$15K -$4.34K -4,545 -22%
Aviva
55
Aviva
United Kingdom
$14K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$11K -$33.7K -35,701 -75%
Wells Fargo
57
Wells Fargo
California
$10K -$1.83K -1,999 -15%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$10K – – –
IH
59
IFC Holdings
Florida
$9K – – –
EDRH
60
Edmond de Rothschild Holding
Switzerland
$9K – – –
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$9K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$6K -$69.5K -73,934 -92%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$6K – – –
US Bancorp
64
US Bancorp
Minnesota
$3K -$16.6K -15,219 -85%
TCOV
65
Trust Company of Vermont
Vermont
$3K – – –
IA
66
IFP Advisors
Florida
$3K +$3K +2,680 New
RFA
67
Reilly Financial Advisors
California
$2K – – –
Creative Planning
68
Creative Planning
Kansas
$1K – – –
UFA
69
US Financial Advisors
Massachusetts
$1K – – –
MFS
70
MSI Financial Services
Massachusetts
$1K +$756 +702 +311%
Macquarie Group
71
Macquarie Group
Australia
– -$1.51M -1,580,000 Closed
BFA
72
BlackRock Fund Advisors
California
– -$1.2M -1,252,871 Closed
TI
73
Tyrian Investments
New York
– -$637K -665,000 Closed
CAM
74
Capstone Asset Management
Texas
– -$53K -55,773 Closed
CA
75
Commerzbank Aktiengesellschaft
Germany
– -$46K -48,033 Closed
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