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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

74 hedge funds and large institutions have $83.1M invested in Companhia Siderúrgica Nacional in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
35
Closed
15
Calls
$293K
Puts
$884K
Net Calls
-$591K
Net Calls Change
+$286K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$7.1M
2
Bank of America
Bank of America
North Carolina
+$4.09M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$249K
4
BIP
Brandes Investment Partners
California
+$177K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$89K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.82M
2
Goldman Sachs
Goldman Sachs
New York
-$3.07M
3
CS
Credit Suisse
Switzerland
-$2.39M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$28K – – –
CA
52
Commerzbank Aktiengesellschaft
Germany
$24K +$24K +12,168 New
ST
53
Spot Trading
Illinois
$22K -$92.1K -46,923 -81%
VAM
54
Visionary Asset Management
Texas
$22K +$22K +10,992 New
IH
55
IFC Holdings
Florida
$21K – – –
CCM
56
Cadence Capital Management
Massachusetts
$21K +$21K +10,452 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$20K – – –
EDRS
58
Edmond de Rothschild (Suisse)
Switzerland
$19K – – –
EDRH
59
Edmond de Rothschild Holding
Switzerland
$19K – – –
CCA
60
Checchi Capital Advisers
California
$16K +$16K +8,011 New
Wells Fargo
61
Wells Fargo
California
$15K -$6.21K -3,205 -29%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$15K +$2K +1,000 +15%
Walleye Trading
63
Walleye Trading
New York
$14K +$14K +6,900 New
UBS Group
64
UBS Group
Switzerland
$13K -$106K -51,873 -89%
TRCT
65
Tower Research Capital (TRC)
New York
$12K -$743 -372 -6%
CG
66
Cutler Group
California
$10K +$10K +5,275 New
TCOV
67
Trust Company of Vermont
Vermont
$7K – – –
RFA
68
Reilly Financial Advisors
California
$3K – – –
US Bancorp
69
US Bancorp
Minnesota
$2K -$3.71K -1,782 -65%
AIG
70
American International Group
New York
$2K – – –
MFS
71
MSI Financial Services
Massachusetts
$2K – – –
Creative Planning
72
Creative Planning
Kansas
$1K – – –
LIA
73
LS Investment Advisors
Michigan
$1K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +600 New
MMEA
75
MEAG MUNICH ERGO AssetManagement
Germany
– -$399K -400,000 Closed
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