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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

78 hedge funds and large institutions have $93.9M invested in Companhia Siderúrgica Nacional in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
22
Reduced
27
Closed
16
Calls
$143K
Puts
$322K
Net Calls
-$179K
Net Calls Change
-$166K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.1M
2
CS
Credit Suisse
Switzerland
+$1.49M
3
Jane Street
Jane Street
New York
+$1.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.04M

Top Sellers

1
RCIM
Russell Clark Investment Management
United Kingdom
-$7.53M
2
Bank of America
Bank of America
North Carolina
-$3.49M
3
DWA
Dorsey Wright & Associates
California
-$1.07M
4
SGDR
SPX Gestao de Recursos
Brazil
-$1.05M
5
Millennium Management
Millennium Management
New York
-$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M +$162K +75,495 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$8.1M +3,769,479 +116%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M -$7.08K -3,300 -0.1%
ACM
4
Arlington Capital Management
Illinois
$10.5M -$315K -146,411 -3%
VanEck Associates
5
VanEck Associates
New York
$5.39M -$492K -229,036 -8%
PPA
6
Parametric Portfolio Associates
Washington
$4.51M -$634K -294,802 -12%
State Street
7
State Street
Massachusetts
$3.46M +$111K +51,713 +3%
CS
8
Credit Suisse
Switzerland
$3.08M +$1.49M +694,933 +94%
Northern Trust
9
Northern Trust
Illinois
$2.31M -$62.7K -29,130 -3%
BlackRock
10
BlackRock
New York
$2.19M -$3.61K -1,679 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.98M +$1.38M +640,600 +228%
Jane Street
12
Jane Street
New York
$1.71M +$1.47M +685,156 +633%
Bank of America
13
Bank of America
North Carolina
$1.5M -$3.49M -1,624,590 -70%
Deutsche Bank
14
Deutsche Bank
Germany
$1.22M +$1.04M +482,210 +552%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$938K +$458K +213,134 +96%
Barclays
16
Barclays
United Kingdom
$594K +$577K +268,503 +3,363%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$584K -$78.5K -36,500 -12%
IG
18
ING Group
Netherlands
$534K +$215K +100,000 +67%
Citigroup
19
Citigroup
New York
$431K +$101K +46,739 +30%
PP
20
Paloma Partners
Connecticut
$411K +$411K +191,374 New
Goldman Sachs
21
Goldman Sachs
New York
$397K -$8.43K -3,921 -2%
ASN
22
Advisory Services Network
Georgia
$381K -$7.99K -3,711 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$294K +$294K +136,656 New
AG
24
Aperio Group
California
$249K +$121K +56,266 +95%
CM
25
CoreCommodity Management
Connecticut
$243K +$2.08K +969 +0.9%
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