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Companhia Siderúrgica Nacional

80 hedge funds and large institutions have $47M invested in Companhia Siderúrgica Nacional in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
31
Closed
17
Calls
$804K
Puts
$120K
Net Calls
+$684K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M -$1.05M -1,098,920 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.29M -$463K -483,167 -7%
Bank of America
3
Bank of America
North Carolina
$4.21M +$1.1M +1,149,988 +35%
CS
4
Credit Suisse
Switzerland
$3.78M -$2.77M -2,892,764 -42%
PPA
5
Parametric Portfolio Associates
Washington
$1.96M +$265K +276,694 +16%
Goldman Sachs
6
Goldman Sachs
New York
$1.85M +$787K +820,971 +74%
State Street
7
State Street
Massachusetts
$1.59M -$62.4K -65,082 -4%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.52M -$57.2K -59,700 -4%
Macquarie Group
9
Macquarie Group
Australia
$1.51M
VanEck Associates
10
VanEck Associates
New York
$1.46M +$82.1K +85,663 +6%
Morgan Stanley
11
Morgan Stanley
New York
$1.32M +$112K +117,128 +9%
BFA
12
BlackRock Fund Advisors
California
$1.2M -$154K -161,107 -11%
BG
13
BlackRock Group
United Kingdom
$1M
Jane Street
14
Jane Street
New York
$872K +$128K +133,666 +17%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$863K -$542K -564,809 -39%
Citigroup
16
Citigroup
New York
$670K -$68.3K -71,165 -9%
TI
17
Tyrian Investments
New York
$637K +$637K +665,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$625K
AAM
19
Advisors Asset Management
Colorado
$617K -$302K -314,920 -33%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$525K
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$459K -$940K -981,400 -67%
GC
22
Guggenheim Capital
Illinois
$406K +$5.55K +5,769 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$356K +$194K +203,232 +120%
ED
24
Exane Derivatives
France
$300K -$397K -414,074 -57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$298K -$184K -192,712 -38%