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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.1M -$3.13M -718,614 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M +$1.51M +345,157 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M +$2.53M +579,800 +15%
Bank of America
4
Bank of America
North Carolina
$18.9M -$7.87M -1,804,949 -29%
GC
5
Guggenheim Capital
Illinois
$13.6M +$11.2M +2,579,438 +487%
Citigroup
6
Citigroup
New York
$12.8M +$1.38M +316,459 +12%
CS
7
Credit Suisse
Switzerland
$11.9M +$1.63M +374,813 +16%
State Street
8
State Street
Massachusetts
$9.93M +$243K +55,648 +3%
Macquarie Group
9
Macquarie Group
Australia
$9.51M -$3.72M -853,300 -28%
Morgan Stanley
10
Morgan Stanley
New York
$8.21M -$1.41M -324,128 -15%
BFA
11
BlackRock Fund Advisors
California
$7.58M -$821K -188,324 -10%
NCM
12
Newgate Capital Management
Connecticut
$6.89M +$5.2M +1,191,461 +306%
CA
13
Commerzbank Aktiengesellschaft
Germany
$6.83M +$436K +100,014 +7%
Goldman Sachs
14
Goldman Sachs
New York
$6.08M -$8.08M -1,853,290 -57%
AAM
15
Advisors Asset Management
Colorado
$5.79M +$504K +115,632 +10%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$5.27M +$4.38M +1,132,358 +491%
PPA
17
Parametric Portfolio Associates
Washington
$4.87M +$124K +28,414 +3%
VanEck Associates
18
VanEck Associates
New York
$4.62M +$51.6K +11,829 +1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$4.58M +$2.15M +492,546 +88%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$4.36M – – –
BG
21
BlackRock Group
United Kingdom
$3.94M – – –
RFC
22
Russell Frank Company
Washington
$3.86M +$3.86M +955,630 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.33M +$1.55M +356,064 +87%
CR
24
Cooperatieve Rabobank
Netherlands
$3.18M -$5.4M -1,238,415 -63%
Millennium Management
25
Millennium Management
New York
$2.74M -$388K -89,042 -12%
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