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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

86 hedge funds and large institutions have $103M invested in Companhia Siderúrgica Nacional in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
36
Closed
12
Calls
$1.12M
Puts
$261K
Net Calls
+$859K
Net Calls Change
+$6.11M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$7.14M
2
Bank of America
Bank of America
North Carolina
+$1.03M
3
Millennium Management
Millennium Management
New York
+$828K
4
ED
Exane Derivatives
France
+$637K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$392K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.72M
2
GC
Guggenheim Capital
Illinois
-$4.75M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.61M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.38M
5
IG
ING Group
Netherlands
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M -$150K -91,818 -0.7%
CS
2
Credit Suisse
Switzerland
$11.5M +$7.14M +4,252,033 +166%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$298K -176,926 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.67M +$392K +233,400 +5%
Bank of America
5
Bank of America
North Carolina
$6.18M +$1.03M +615,144 +20%
Morgan Stanley
6
Morgan Stanley
New York
$4.94M -$1.16M -691,086 -19%
State Street
7
State Street
Massachusetts
$3.69M -$630K -374,624 -15%
GC
8
Guggenheim Capital
Illinois
$3.2M -$4.75M -2,826,727 -60%
Macquarie Group
9
Macquarie Group
Australia
$2.65M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.63M -$203K -120,662 -7%
BFA
11
BlackRock Fund Advisors
California
$2.34M -$167K -99,556 -7%
PPA
12
Parametric Portfolio Associates
Washington
$2.15M -$131K -77,796 -6%
AAM
13
Advisors Asset Management
Colorado
$2.01M -$270K -160,940 -12%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.97M -$2.38M -1,414,644 -55%
VanEck Associates
15
VanEck Associates
New York
$1.92M +$149K +88,474 +8%
BG
16
BlackRock Group
United Kingdom
$1.76M – – –
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.66M -$1.01M -598,940 -38%
Citigroup
18
Citigroup
New York
$1.26M +$788 +469 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.25M -$5.72M -3,407,208 -82%
Deutsche Bank
20
Deutsche Bank
Germany
$1.1M – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$922K +$588 +350 +0.1%
ED
22
Exane Derivatives
France
$893K +$637K +379,434 +249%
Millennium Management
23
Millennium Management
New York
$871K +$828K +493,194 +1,939%
Northern Trust
24
Northern Trust
Illinois
$608K +$90.9K +54,086 +18%
SG Americas Securities
25
SG Americas Securities
New York
$568K -$518K -308,836 -48%
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