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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Companhia Siderúrgica Nacional in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
26
Closed
21
Calls
$2.75M
Puts
$8.01M
Net Calls
-$5.25M
Net Calls Change
+$5.36M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$8.88M
2
Morgan Stanley
Morgan Stanley
New York
+$3.63M
3
CS
Credit Suisse
Switzerland
+$3.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.16M
5
Goldman Sachs
Goldman Sachs
New York
+$1.97M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.5M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.07M
3
CR
Cooperatieve Rabobank
Netherlands
-$1.52M
4
Millennium Management
Millennium Management
New York
-$1.51M
5
BFA
BlackRock Fund Advisors
California
-$914K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M +$289K +138,809 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.9M +$1.11M +533,388 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$200K -96,300 -2%
GC
4
Guggenheim Capital
Illinois
$9.84M +$8.88M +4,268,657 +920%
Goldman Sachs
5
Goldman Sachs
New York
$8.63M +$1.97M +948,198 +30%
Morgan Stanley
6
Morgan Stanley
New York
$7.55M +$3.63M +1,746,545 +93%
Bank of America
7
Bank of America
North Carolina
$6.37M -$4.5M -2,162,901 -41%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$5.38M +$1.23M +589,944 +30%
State Street
9
State Street
Massachusetts
$5.34M -$486K -233,830 -8%
CS
10
Credit Suisse
Switzerland
$5.34M +$3.2M +1,536,164 +149%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.52M +$2.16M +1,040,000 +92%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.51M +$725K +348,448 +26%
CA
13
Commerzbank Aktiengesellschaft
Germany
$3.3M +$106K +50,869 +3%
Macquarie Group
14
Macquarie Group
Australia
$3.29M – – –
BFA
15
BlackRock Fund Advisors
California
$3.11M -$914K -439,601 -23%
PPA
16
Parametric Portfolio Associates
Washington
$2.83M +$156K +74,861 +6%
AAM
17
Advisors Asset Management
Colorado
$2.82M -$209K -100,590 -7%
VanEck Associates
18
VanEck Associates
New York
$2.2M -$370K -178,130 -14%
BG
19
BlackRock Group
United Kingdom
$2.17M – – –
Citigroup
20
Citigroup
New York
$1.56M -$515K -247,857 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$1.36M +$1.07M +515,575 +375%
SG Americas Securities
22
SG Americas Securities
New York
$1.35M +$15.9K +7,633 +1%
IG
23
ING Group
Netherlands
$1.2M +$1.2M +574,914 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.14M +$1.04M +499,364 +1,018%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.08M +$359K +172,814 +50%
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