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Companhia Siderúrgica Nacional

79 hedge funds and large institutions have $47.3M invested in Companhia Siderúrgica Nacional in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
29
Closed
13
Calls
$804K
Puts
$1.68M
Net Calls
-$877K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M -$399K -409,066 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.17M -$249K -254,505 -4%
Bank of America
3
Bank of America
North Carolina
$5.8M +$1.51M +1,546,396 +35%
PPA
4
Parametric Portfolio Associates
Washington
$3.8M +$1.8M +1,847,541 +90%
Morgan Stanley
5
Morgan Stanley
New York
$3.53M +$2.18M +2,238,768 +162%
CS
6
Credit Suisse
Switzerland
$2.46M -$1.39M -1,423,336 -36%
Goldman Sachs
7
Goldman Sachs
New York
$1.74M -$146K -149,789 -8%
State Street
8
State Street
Massachusetts
$1.66M +$46.9K +48,148 +3%
VanEck Associates
9
VanEck Associates
New York
$1.45M -$37.5K -38,400 -3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.13M +$250K +255,312 +28%
BG
11
BlackRock Group
United Kingdom
$1.02M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$926K -$625K -640,700 -40%
ED
13
Exane Derivatives
France
$800K +$494K +506,328 +162%
Citigroup
14
Citigroup
New York
$682K +$105 +108 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$637K
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$535K
GC
17
Guggenheim Capital
Illinois
$419K +$4.97K +5,063 +1%
MMEA
18
MEAG MUNICH ERGO AssetManagement
Germany
$399K +$399K +400,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$368K -$99.3K -101,900 -21%
Jane Street
20
Jane Street
New York
$340K -$548K -561,217 -62%
AAM
21
Advisors Asset Management
Colorado
$339K -$290K -297,260 -46%
Northern Trust
22
Northern Trust
Illinois
$272K -$28.9K -29,599 -10%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$211K +$97.6K +100,000 +86%
SG Americas Securities
24
SG Americas Securities
New York
$198K +$152K +155,551 +330%
Millennium Management
25
Millennium Management
New York
$192K +$192K +197,080 New