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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
33
Closed
18
Calls
$2.55M
Puts
$4.46M
Net Calls
-$1.91M
Net Calls Change
+$14.9M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$11.2M
2
NCM
Newgate Capital Management
Connecticut
+$5.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.38M
4
RFC
Russell Frank Company
Washington
+$3.86M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.53M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$39.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.3M
3
Goldman Sachs
Goldman Sachs
New York
-$8.08M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.96M
5
Bank of America
Bank of America
North Carolina
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
101
Adirondack Trust Company
New York
$26K – – –
WA
102
WFG Advisors
Texas
$24K +$24K +5,500 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$22K – – –
FMT
104
First Mercantile Trust
Tennessee
$22K +$22K +5,106 New
PTA
105
Pear Tree Advisors
Massachusetts
$18K – – –
PCM
106
Prelude Capital Management
New York
$17K +$17K +4,000 New
AIG
107
American International Group
New York
$16.6K – – –
TCOV
108
Trust Company of Vermont
Vermont
$7K – – –
RFA
109
Reilly Financial Advisors
California
$7K +$7K +1,609 New
BRWM
110
B. Riley Wealth Management
Tennessee
$6K +$6K +1,425 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$5K -$7.71K -1,638 -61%
Creative Planning
112
Creative Planning
Kansas
$4K -$3.28K -800 -45%
AF
113
Arrow Financial
New York
$3K +$857 +200 +40%
LIA
114
LS Investment Advisors
Michigan
$2K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$2K +$2K +403 New
HCC
116
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
NES
117
New England Securities
New York
$1K – – –
S
118
SignatureFD
Georgia
$1K +$1K +280 New
Principal Financial Group
119
Principal Financial Group
Iowa
– -$39.9M -6,435,232 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
– -$1.81M -292,251 Closed
DC
121
Deere & Company
Illinois
– -$1.68M -270,637 Closed
B
122
Baird
Wisconsin
– -$1.13M -181,812 Closed
NCCM
123
Nine Chapters Capital Management
New Jersey
– -$500K -80,700 Closed
SCA
124
SAC Capital Advisors
Connecticut
– -$428K -69,111 Closed
RJA
125
Raymond James & Associates
Florida
– -$259K -41,705 Closed
2 3 4
5
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