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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Companhia Siderúrgica Nacional in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
26
Closed
21
Calls
$2.75M
Puts
$8.01M
Net Calls
-$5.25M
Net Calls Change
+$5.36M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.88M
2
Morgan Stanley
Morgan Stanley
New York
+$3.63M
3
CS
Credit Suisse
Switzerland
+$3.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.16M
5
Goldman Sachs
Goldman Sachs
New York
+$1.97M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.5M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.07M
3
CR
Cooperatieve Rabobank
Netherlands
-$1.52M
4
Millennium Management
Millennium Management
New York
-$1.51M
5
BFA
BlackRock Fund Advisors
California
-$914K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$25K – – –
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$21K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$14K +$13.6K +6,731 +3,116%
WA
79
WFG Advisors
Texas
$11K – – –
Walleye Trading
80
Walleye Trading
New York
$10K +$3.35K +1,637 +50%
TCOV
81
Trust Company of Vermont
Vermont
$7K +$2K +1,000 +40%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$7K +$4.78K +2,281 +215%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$7K +$7K +3,567 New
RFA
84
Reilly Financial Advisors
California
$3K – – –
Creative Planning
85
Creative Planning
Kansas
$3K +$960 +500 +47%
AIG
86
American International Group
New York
$2.54K -$3.69K -1,772 -59%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$2K -$2.07M -1,062,541 -100%
US Bancorp
88
US Bancorp
Minnesota
$2K -$20.6K -9,100 -91%
EAMA
89
EFG Asset Management (Americas)
Florida
$2K +$2K +839 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2K +$2K +972 New
LIA
91
LS Investment Advisors
Michigan
$1K – – –
NG
92
NatWest Group
United Kingdom
$278 -$2 -1,051 -0.8%
CR
93
Cooperatieve Rabobank
Netherlands
– -$1.52M -429,326 Closed
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
– -$621K -175,000 Closed
HI
95
HBK Investments
Texas
– -$515K -145,092 Closed
HT
96
HAP Trading
New York
– -$342K -96,368 Closed
GIA
97
Gateway Investment Advisers
Ohio
– -$214K -60,152 Closed
PP
98
Paloma Partners
Connecticut
– -$177K -49,800 Closed
QIM
99
Quantitative Investment Management
Virginia
– -$118K -33,300 Closed
PA
100
Profund Advisors
Maryland
– -$110K -31,010 Closed
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4
5