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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+36
Holders Change %
+48.65%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
19
Reduced
30
Closed
11
Calls
$1.64M
Puts
$1.15M
Net Calls
+$493K
Net Calls Change
+$399K

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$47.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$15.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
2
Goldman Sachs
Goldman Sachs
New York
-$2.31M
3
Bank of America
Bank of America
North Carolina
-$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$213K -$382K -93,000 -64%
GC
52
Guggenheim Capital
Illinois
$207K +$207K +50,336 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$205K -$23.1K -5,607 -10%
VAS
54
Vestmark Advisory Solutions
Massachusetts
$200K +$200K +48,728 New
BTS
55
BB&T Securities
Virginia
$199K +$199K +48,627 New
PAM
56
Panagora Asset Management
Massachusetts
$189K – – –
FA
57
FDx Advisors
Illinois
$179K +$179K +43,547 New
AG
58
Advisor Group
Arizona
$174K +$172K +41,624 +9,910%
VFA
59
Voya Financial Advisors
Connecticut
$173K +$173K +43,547 New
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$147K +$147K +35,662 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$139K +$139K +33,800 New
AWA
62
Arete Wealth Advisors
Illinois
$134K +$134K +32,705 New
FAAS
63
First Allied Advisory Services
California
$117K +$117K +27,600 New
UBS AM
64
UBS AM
Illinois
$113K -$41.1K -10,000 -27%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$105K +$12.8K +3,123 +14%
GT
66
Greenleaf Trust
Michigan
$96K – – –
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$91K +$49.1K +11,900 +117%
MYIA
68
Mount Yale Investment Advisors
Colorado
$91K +$91K +22,174 New
WI
69
WrapManager Inc
California
$87K +$87K +21,214 New
WAM
70
World Asset Management
Michigan
$86K – – –
3C
71
361 Capital
Colorado
$85K +$85K +20,700 New
QCG
72
Quadrant Capital Group
Ohio
$75K +$75K +18,597 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$74K -$117K -28,738 -61%
BP
74
Ballentine Partners
Massachusetts
$70K -$1.33K -327 -2%
CSS
75
Cubist Systematic Strategies
Connecticut
$69K +$69K +16,804 New
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