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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.4M 13,668,730 -359,112 -3%
Principal Financial Group
2
Principal Financial Group
Iowa
$26.5M 6,197,965 +6,197,965 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M 5,085,932 +2,008,353 +65%
Bank of America
4
Bank of America
North Carolina
$20.7M 4,853,373 -927,451 -16%
CS
5
Credit Suisse
Switzerland
$13.5M 3,149,214 -2,357,723 -43%
Macquarie Group
6
Macquarie Group
Australia
$12.7M 2,979,808 – –
Morgan Stanley
7
Morgan Stanley
New York
$12.5M 2,921,068 -631,654 -18%
GC
8
Guggenheim Capital
Illinois
$10.9M 2,560,544 +2,000,793 +357%
State Street
9
State Street
Massachusetts
$9.55M 2,236,424 -200,559 -8%
BFA
10
BlackRock Fund Advisors
California
$9.06M 2,118,978 -111,994 -5%
Goldman Sachs
11
Goldman Sachs
New York
$8.83M 2,065,384 +1,597,071 +341%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$8.54M 2,000,000 -1,000,000 -33%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$8.08M 1,888,427 -1,936,743 -51%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$7.71M 1,803,608 – –
Deutsche Bank
15
Deutsche Bank
Germany
$6.93M 1,620,614 -965,188 -37%
CA
16
Commerzbank Aktiengesellschaft
Germany
$6.67M 1,559,402 -641,293 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.59M 1,543,100 +1,543,100 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.1M 1,425,550 -712,570 -33%
Barclays
19
Barclays
United Kingdom
$5.76M 1,440,429 -3,134,401 -69%
VanEck Associates
20
VanEck Associates
New York
$5.55M 1,297,335 -310,504 -19%
PPA
21
Parametric Portfolio Associates
Washington
$4.08M 955,348 -201,738 -17%
AAM
22
Advisors Asset Management
Colorado
$4.04M 946,004 +214,321 +29%
CR
23
Cooperatieve Rabobank
Netherlands
$4M 936,017 +236,269 +34%
BG
24
BlackRock Group
United Kingdom
$3.86M 903,738 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.53M 826,156 -2,177,560 -72%
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