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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

98 hedge funds and large institutions have $322M invested in Companhia Siderúrgica Nacional in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
36
Closed
18
Calls
$3.55M
Puts
$14.5M
Net Calls
-$10.9M
Net Calls Change
-$4.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M
3
GC
3
Guggenheim Capital
Illinois
$10.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.83M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.32M
2
Barclays
2
Barclays
United Kingdom
$5.76M
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M
5
U
5
UBS
Switzerland
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
101
Charles Schwab
California
– -$615K -221,776 Closed
SCM
102
Stevens Capital Management
Pennsylvania
– -$263K -95,106 Closed
EGA
103
Emerging Global Advisors
New York
– -$254K -91,655 Closed
IG
104
ING Group
Netherlands
– -$237K -85,400 Closed
First Trust Advisors
105
First Trust Advisors
Illinois
– -$169K -60,964 Closed
T
106
TradeWorx
New Jersey
– -$90K -32,522 Closed
Nordea Investment Management
107
Nordea Investment Management
Sweden
– -$89K -32,218 Closed
PG
108
PEAK6 Group
Illinois
– -$50 -17,889 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
– -$32K -11,386 Closed
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
– -$31K -11,201 Closed
ACI
111
AMP Capital Investors
Australia
– -$29K -10,000 Closed
CBOA
112
Commonwealth Bank of Australia
Australia
– -$7K -2,577 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$3K -1,200 Closed
MA
114
MUFG Americas
New York
– -$1K -250 Closed
GI
115
Gradient Investments
Minnesota
– -$1K -239 Closed
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