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Companhia Siderúrgica Nacional
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Overview Fund Activity

80 hedge funds and large institutions have $47M invested in Companhia Siderúrgica Nacional in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
31
Closed
17
Calls
$804K
Puts
$120K
Net Calls
+$684K
Net Calls Change
-$704K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.1M
2
Goldman Sachs
Goldman Sachs
New York
+$787K
3
TI
Tyrian Investments
New York
+$637K
4
PPA
Parametric Portfolio Associates
Washington
+$265K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$194K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$2.77M
2
Millennium Management
Millennium Management
New York
-$2.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$940K
5
SG Americas Securities
SG Americas Securities
New York
-$728K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
– -$2.54M -1,537,502 Closed
HCM
77
Highbridge Capital Management
New York
– -$580K -351,249 Closed
EGA
78
Eagle Global Advisors
Texas
– -$234K -142,000 Closed
AL
79
Airain Ltd
Guernsey
– -$234K -141,791 Closed
Nomura Holdings
80
Nomura Holdings
Japan
– -$120K -69,000 Closed
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
– -$88K -53,300 Closed
RCM
82
Rotella Capital Management
Washington
– -$65K -39,600 Closed
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
– -$55K -33,208 Closed
IT
84
Independence Trust
Tennessee
– -$46K -28,200 Closed
QIM
85
Quantitative Investment Management
Virginia
– -$39K -23,800 Closed
VAM
86
Visionary Asset Management
Texas
– -$36K -21,535 Closed
JPTCCM
87
J.P. Turner & Co Capital Management
Georgia
– -$25K -15,000 Closed
SCM
88
Stevens Capital Management
Pennsylvania
– -$22K -13,136 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
– -$21K -12,475 Closed
TSS
90
Two Sigma Securities
New York
– -$20K -12,119 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
– -$20K -12,000 Closed
LNWWM
92
Laird Norton Wetherby Wealth Management
California
– -$18K -10,743 Closed
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