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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
36
Closed
25
Calls
$2.05M
Puts
$6.77M
Net Calls
-$4.71M
Net Calls Change
-$2.81M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.45M
3
Morgan Stanley
Morgan Stanley
New York
+$6.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.41M
5
Northern Trust
Northern Trust
Illinois
+$2.81M

Top Sellers

1
Citigroup
Citigroup
New York
-$9.3M
2
GC
Guggenheim Capital
Illinois
-$5.14M
3
CS
Credit Suisse
Switzerland
-$4.92M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.36M
5
RFC
Russell Frank Company
Washington
-$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
101
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
GSC
102
Ground Swell Capital
South Carolina
$1K +$1K +200 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
– -$4.36M -1,000,000 Closed
RFC
104
Russell Frank Company
Washington
– -$3.86M -955,630 Closed
Millennium Management
105
Millennium Management
New York
– -$2.74M -628,106 Closed
Jane Street
106
Jane Street
New York
– -$2M -459,469 Closed
NI
107
Numeric Investors
Massachusetts
– -$1.35M -310,123 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$1.01M -231,500 Closed
HT
109
HAP Trading
New York
– -$391K -89,570 Closed
HighTower Advisors
110
HighTower Advisors
Illinois
– -$363K -83,220 Closed
PFS
111
Prospera Financial Services
Texas
– -$345K -79,105 Closed
IRS
112
Invictus RG (Singapore)
Singapore
– -$295K -67,600 Closed
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
– -$270K -62,000 Closed
PIA
114
Philadelphia International Advisors
Pennsylvania
– -$164K -37,600 Closed
Nomura Holdings
115
Nomura Holdings
Japan
– -$155K -35,840 Closed
PAMU
116
Pictet Asset Management (UK)
United Kingdom
– -$143K -32,900 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$137K -31,293 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$127K -29,156 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$124K -28,516 Closed
BIP
120
Brandes Investment Partners
California
– -$92K -21,100 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$64K -14,598 Closed
QC
122
QCM Cayman
Texas
– -$49K -11,252 Closed
PI
123
Placemark Investments
Illinois
– -$45K -10,217 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
– -$22K -5,072 Closed
PCM
125
Prelude Capital Management
New York
– -$17K -4,000 Closed
2 3 4
5
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