SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

75 hedge funds and large institutions have $133M invested in Companhia Siderúrgica Nacional in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
25
Closed
10
Calls
$404K
Puts
$378K
Net Calls
+$26K
Net Calls Change
+$229K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.15M
3
Jane Street
Jane Street
New York
+$1.5M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$796K
5
CSS
Cubist Systematic Strategies
Connecticut
+$633K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$10.4M
2
Bank of America
Bank of America
North Carolina
-$5.58M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.81M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.62M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.5M -$247K -89,614 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M -$63.7K -23,085 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M +$15.5M +5,617,796 +17,077%
Bank of America
4
Bank of America
North Carolina
$14.4M -$5.58M -2,019,909 -28%
PPA
5
Parametric Portfolio Associates
Washington
$14.3M -$10.4M -3,762,450 -42%
ACM
6
Arlington Capital Management
Illinois
$12.4M +$463K +167,576 +4%
VanEck Associates
7
VanEck Associates
New York
$4.66M -$1.25M -453,171 -21%
State Street
8
State Street
Massachusetts
$4.43M -$90.1K -32,635 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.95M +$382K +138,400 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.15M +$3.15M +1,140,217 New
BG
11
BlackRock Group
United Kingdom
$3.04M – – –
CS
12
Credit Suisse
Switzerland
$2.64M -$1.2M -435,309 -31%
Jane Street
13
Jane Street
New York
$1.55M +$1.5M +542,292 +2,884%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$920K +$796K +288,500 +641%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$695K +$98.7K +35,754 +17%
Goldman Sachs
16
Goldman Sachs
New York
$652K +$6.64K +2,406 +1%
CSS
17
Cubist Systematic Strategies
Connecticut
$633K +$633K +229,401 New
GC
18
Guggenheim Capital
Illinois
$558K -$49.7K -18,007 -8%
Citigroup
19
Citigroup
New York
$439K -$15.9K -5,748 -3%
MME
20
Meag Munich Ergo
Germany
$428K +$428K +155,445 New
Millennium Management
21
Millennium Management
New York
$395K +$152K +55,314 +63%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$367K – – –
DWA
23
Dorsey Wright & Associates
California
$331K +$331K +119,951 New
AG
24
Aperio Group
California
$274K -$2.01K -728 -0.7%
SG Americas Securities
25
SG Americas Securities
New York
$271K +$240K +87,203 +786%
1
2 3 4