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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.8M +$968K +227,268 +2%
Bank of America
2
Bank of America
North Carolina
$29.4M +$10.9M +2,557,707 +59%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.4M +$1.18M +276,538 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M +$2.29M +537,600 +12%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$6.73M +1,580,646 +84%
State Street
6
State Street
Massachusetts
$12M +$2.28M +534,684 +23%
Macquarie Group
7
Macquarie Group
Australia
$9.29M – – –
BFA
8
BlackRock Fund Advisors
California
$8.42M +$1.01M +236,432 +14%
GC
9
Guggenheim Capital
Illinois
$8.1M -$5.14M -1,207,551 -39%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$7.68M +$7.45M +1,750,000 +3,264%
CS
11
Credit Suisse
Switzerland
$6.75M -$4.92M -1,154,893 -42%
AAM
12
Advisors Asset Management
Colorado
$6.29M +$629K +147,726 +11%
CA
13
Commerzbank Aktiengesellschaft
Germany
$5.7M -$970K -227,762 -15%
Goldman Sachs
14
Goldman Sachs
New York
$5.68M -$261K -61,219 -4%
PPA
15
Parametric Portfolio Associates
Washington
$5.31M +$557K +130,713 +12%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$4.94M -$861K -202,229 -15%
NCM
17
Newgate Capital Management
Connecticut
$4.92M -$1.81M -425,744 -27%
BG
18
BlackRock Group
United Kingdom
$4.45M +$602K +141,334 +16%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$4.41M +$4.41M +1,035,000 New
VanEck Associates
20
VanEck Associates
New York
$4.4M -$115K -26,920 -3%
Northern Trust
21
Northern Trust
Illinois
$4.3M +$2.81M +659,451 +189%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.05M +$798K +187,226 +24%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.53M -$942K -221,201 -21%
Citigroup
24
Citigroup
New York
$3.26M -$9.3M -2,182,285 -74%
CR
25
Cooperatieve Rabobank
Netherlands
$2.63M -$480K -112,655 -15%
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