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Companhia Siderúrgica Nacional

74 hedge funds and large institutions have $83.1M invested in Companhia Siderúrgica Nacional in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
35
Closed
15
Calls
$293K
Puts
$884K
Net Calls
-$591K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1M -$1.51M -767,946 -7%
Bank of America
2
Bank of America
North Carolina
$15.8M +$4.09M +2,076,318 +35%
PPA
3
Parametric Portfolio Associates
Washington
$14.8M +$7.1M +3,604,114 +93%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M -$501K -253,866 -4%
State Street
5
State Street
Massachusetts
$3.19M -$169K -85,861 -5%
CS
6
Credit Suisse
Switzerland
$2.58M -$2.39M -1,212,482 -48%
VanEck Associates
7
VanEck Associates
New York
$2.48M -$443K -224,860 -15%
BG
8
BlackRock Group
United Kingdom
$1.92M -$144K -73,144 -7%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.38M -$492K -249,994 -26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.33M +$249K +126,400 +23%
Deutsche Bank
11
Deutsche Bank
Germany
$1.29M +$7.42K +3,771 +0.6%
ED
12
Exane Derivatives
France
$558K -$1.06M -536,347 -65%
GC
13
Guggenheim Capital
Illinois
$525K -$315K -160,321 -38%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$517K -$1.76M -891,606 -77%
Goldman Sachs
15
Goldman Sachs
New York
$447K -$3.07M -1,558,700 -87%
Northern Trust
16
Northern Trust
Illinois
$427K -$114K -58,746 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418K -$325K -165,200 -44%
Morgan Stanley
18
Morgan Stanley
New York
$324K -$6.82M -3,454,749 -95%
Citigroup
19
Citigroup
New York
$320K -$1.06M -536,136 -77%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$253K -$173K -87,700 -41%
Comerica Bank
21
Comerica Bank
Texas
$250K
Jane Street
22
Jane Street
New York
$230K -$455K -231,338 -66%
Invesco
23
Invesco
Georgia
$209K -$145K -73,743 -41%
AG
24
Aperio Group
California
$209K -$97.9K -49,589 -32%
GA
25
GFS Advisors
Texas
$188K