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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
36
Closed
25
Calls
$2.05M
Puts
$6.77M
Net Calls
-$4.71M
Net Calls Change
-$2.81M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.45M
3
Morgan Stanley
Morgan Stanley
New York
+$6.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.41M
5
Northern Trust
Northern Trust
Illinois
+$2.81M

Top Sellers

1
Citigroup
Citigroup
New York
-$9.3M
2
GC
Guggenheim Capital
Illinois
-$5.14M
3
CS
Credit Suisse
Switzerland
-$4.92M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.36M
5
RFC
Russell Frank Company
Washington
-$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$74K – – –
Ameriprise
77
Ameriprise
Minnesota
$74K +$345 +81 +0.5%
CCA
78
Checchi Capital Advisers
California
$73K +$22.1K +5,189 +43%
Aviva
79
Aviva
United Kingdom
$61K – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$51K +$4.71K +1,100 +10%
SLG
81
Stanley-Laman Group
Pennsylvania
$49K +$49K +11,396 New
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$43K – – –
OA
83
OFI Advisors
Pennsylvania
$31K -$19.7K -4,586 -39%
ATC
84
Adirondack Trust Company
New York
$28K +$2.93K +700 +12%
WA
85
WFG Advisors
Texas
$23K – – –
TAM
86
Tocqueville Asset Management
New York
$23K +$23K +5,302 New
FMT
87
First Mercantile Trust
Tennessee
$22K – – –
AIG
88
American International Group
New York
$19.6K +$3.41K +800 +21%
PTA
89
Pear Tree Advisors
Massachusetts
$18K – – –
US Bancorp
90
US Bancorp
Minnesota
$14K -$12.4K -3,000 -47%
TCOV
91
Trust Company of Vermont
Vermont
$11K +$4.4K +1,000 +67%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10K +$8.33K +2,010 +499%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9K -$91.2K -20,510 -91%
RFA
94
Reilly Financial Advisors
California
$7K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Creative Planning
96
Creative Planning
Kansas
$5K +$448 +96 +10%
BRWA
97
B. Riley Wealth Advisors
Florida
$3.29K +$3.29K +773 New
LIA
98
LS Investment Advisors
Michigan
$2K – – –
BRWM
99
B. Riley Wealth Management
Tennessee
$1K -$2.35K -1,000 -70%
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
2 3
4
5 6