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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

115 hedge funds and large institutions have $482M invested in Companhia Siderúrgica Nacional in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
30
Reduced
35
Closed
10
Calls
$5.73M
Puts
$22.6M
Net Calls
-$16.8M
Net Calls Change
-$5.9M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M
2
Citigroup
2
Citigroup
New York
$16.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.5M
4
Bank of America
4
Bank of America
North Carolina
$38.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.29M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$332K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.45M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.43M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTA
101
Pear Tree Advisors
Massachusetts
$26K – – –
AIG
102
American International Group
New York
$23.6K +$12.4K +2,000 +111%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$19K +$19K +3,000 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$17K -$76.2K -12,100 -82%
CGT
105
Capital Guardian Trust
California
$15K – – –
Creative Planning
106
Creative Planning
Kansas
$11K -$5.11K -825 -32%
TCOV
107
Trust Company of Vermont
Vermont
$9K – – –
ST
108
Spot Trading
Illinois
$3K -$420K -62,419 -99%
AF
109
Arrow Financial
New York
$3K +$3K +500 New
LIA
110
LS Investment Advisors
Michigan
$2K – – –
Walleye Trading
111
Walleye Trading
New York
$1K – – –
HCC
112
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
NES
113
New England Securities
New York
$1K – – –
EWM
114
Elite Wealth Management
Washington
$1K +$1K +202 New
SGDR
115
SPX Gestao de Recursos
Brazil
– -$2.71M -634,867 Closed
ICM
116
Ionic Capital Management
New York
– -$770K -180,000 Closed
MME
117
Meag Munich Ergo
Germany
– -$621K -145,000 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– -$291K -68,381 Closed
Group One Trading
119
Group One Trading
Illinois
– -$217K -50,751 Closed
TH
120
Timber Hill
Connecticut
– -$108K -25,364 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$85K -19,869 Closed
H
122
Hexavest
Quebec, Canada
– -$14K -3,337 Closed
EWM
123
Evercore Wealth Management
New York
– -$8K -1,980 Closed
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