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Companhia Siderúrgica Nacional

91 hedge funds and large institutions have $94.4M invested in Companhia Siderúrgica Nacional in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
27
Closed
14
Calls
$1.74M
Puts
$353K
Net Calls
+$1.39M
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M -$1.3M -786,064 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M +$921K +557,815 +9%
CS
3
Credit Suisse
Switzerland
$11.3M +$35.8K +21,708 +0.3%
Bank of America
4
Bank of America
North Carolina
$5.36M -$707K -428,613 -12%
PPA
5
Parametric Portfolio Associates
Washington
$2.92M +$807K +489,308 +38%
State Street
6
State Street
Massachusetts
$2.84M -$777K -471,502 -22%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.72M +$135K +81,567 +5%
Macquarie Group
8
Macquarie Group
Australia
$2.61M
Millennium Management
9
Millennium Management
New York
$2.54M +$1.68M +1,018,868 +196%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.41M +$483K +292,531 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.41M -$6.1M -3,699,300 -72%
VanEck Associates
12
VanEck Associates
New York
$2.37M +$479K +290,263 +25%
BFA
13
BlackRock Fund Advisors
California
$2.33M +$33.6K +20,392 +1%
Morgan Stanley
14
Morgan Stanley
New York
$2.08M -$2.77M -1,676,410 -57%
Goldman Sachs
15
Goldman Sachs
New York
$1.84M +$611K +370,231 +50%
BG
16
BlackRock Group
United Kingdom
$1.73M
AAM
17
Advisors Asset Management
Colorado
$1.58M -$392K -237,316 -20%
SG Americas Securities
18
SG Americas Securities
New York
$1.34M +$778K +471,261 +139%
Jane Street
19
Jane Street
New York
$1.28M +$1.03M +626,423 +419%
Citigroup
20
Citigroup
New York
$1.27M +$31.5K +19,086 +3%
ED
21
Exane Derivatives
France
$1.2M +$323K +195,769 +37%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.15M -$481K -291,319 -30%
Deutsche Bank
23
Deutsche Bank
Germany
$1.08M
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$905K -$578 -350 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$831K +$425K +257,984 +105%