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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

101 hedge funds and large institutions have $220M invested in Companhia Siderúrgica Nacional in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
37
Closed
12
Calls
$3M
Puts
$13.6M
Net Calls
-$10.6M
Net Calls Change
-$5.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.64M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.96M
3
Millennium Management
Millennium Management
New York
+$2.67M
4
SG Americas Securities
SG Americas Securities
New York
+$1.86M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.97M
2
Morgan Stanley
Morgan Stanley
New York
-$5.61M
3
GC
Guggenheim Capital
Illinois
-$5.1M
4
NCM
Newgate Capital Management
Connecticut
-$4.92M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M +$1.05M +296,884 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M +$1.44M +405,493 +7%
Bank of America
3
Bank of America
North Carolina
$18.5M -$5.97M -1,680,448 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M +$286K +80,700 +2%
Goldman Sachs
5
Goldman Sachs
New York
$11.4M +$6.64M +1,870,368 +140%
State Street
6
State Street
Massachusetts
$9.94M -$42.1K -11,871 -0.4%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$7.08M +$2.96M +834,871 +72%
BFA
8
BlackRock Fund Advisors
California
$6.86M -$152K -42,727 -2%
Morgan Stanley
9
Morgan Stanley
New York
$6.69M -$5.61M -1,579,956 -46%
Macquarie Group
10
Macquarie Group
Australia
$5.61M -$2.13M -600,000 -28%
CA
11
Commerzbank Aktiengesellschaft
Germany
$5.45M +$693K +195,071 +15%
AAM
12
Advisors Asset Management
Colorado
$5.18M -$66.1K -18,630 -1%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.76M +$1.82M +512,200 +62%
PPA
14
Parametric Portfolio Associates
Washington
$4.56M +$132K +37,049 +3%
VanEck Associates
15
VanEck Associates
New York
$4.38M +$719K +202,397 +20%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$4.02M -$2.38M -670,400 -37%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$3.78M +$397K +111,908 +12%
BG
18
BlackRock Group
United Kingdom
$3.71M – – –
CS
19
Credit Suisse
Switzerland
$3.65M -$1.97M -555,283 -35%
Citigroup
20
Citigroup
New York
$3.54M +$830K +233,849 +31%
Millennium Management
21
Millennium Management
New York
$2.67M +$2.67M +750,952 New
SG Americas Securities
22
SG Americas Securities
New York
$2.27M +$1.86M +524,677 +457%
GC
23
Guggenheim Capital
Illinois
$1.65M -$5.1M -1,437,729 -76%
CR
24
Cooperatieve Rabobank
Netherlands
$1.52M -$667K -187,866 -30%
AG
25
Aperio Group
California
$1.52M +$47.3K +13,339 +3%
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