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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.9M 12,891,147 -777,583 -6%
Principal Financial Group
2
Principal Financial Group
Iowa
$39.9M 6,435,232 +237,267 +4%
Bank of America
3
Bank of America
North Carolina
$38.1M 6,151,332 +1,297,959 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M 5,101,897 +15,965 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M 3,824,900 +2,281,800 +148%
Goldman Sachs
6
Goldman Sachs
New York
$20.1M 3,247,063 +1,181,679 +57%
Macquarie Group
7
Macquarie Group
Australia
$18.8M 3,033,300 +53,492 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$16.5M 2,659,278 +2,104,977 +380%
Citigroup
9
Citigroup
New York
$16.3M 2,629,965 +2,106,100 +402%
CS
10
Credit Suisse
Switzerland
$14.7M 2,364,384 -784,830 -25%
State Street
11
State Street
Massachusetts
$13.8M 2,221,979 -14,445 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$13.7M 2,207,400 -713,668 -24%
Deutsche Bank
13
Deutsche Bank
Germany
$13.5M 2,178,937 +558,323 +34%
CR
14
Cooperatieve Rabobank
Netherlands
$12.2M 1,968,262 +1,032,245 +110%
BFA
15
BlackRock Fund Advisors
California
$12M 1,927,362 -191,616 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.9M 1,917,100 +1,140,600 +147%
AAM
17
Advisors Asset Management
Colorado
$7.52M 1,213,269 +267,265 +28%
CA
18
Commerzbank Aktiengesellschaft
Germany
$6.79M 1,466,640 -92,762 -6%
PPA
19
Parametric Portfolio Associates
Washington
$6.75M 1,087,904 +132,556 +14%
VanEck Associates
20
VanEck Associates
New York
$6.49M 1,047,309 -250,026 -19%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$6.2M 1,000,000 -1,000,000 -50%
BG
22
BlackRock Group
United Kingdom
$5.6M 903,738 – –
Millennium Management
23
Millennium Management
New York
$4.45M 717,148 +717,148 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.25M 685,973 +30,476 +5%
Barclays
25
Barclays
United Kingdom
$3.61M 602,129 -838,300 -58%
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