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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

80 hedge funds and large institutions have $92.2M invested in Companhia Siderúrgica Nacional in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
29
Reduced
18
Closed
8
Calls
$292K
Puts
$502K
Net Calls
-$210K
Net Calls Change
-$205K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.56M
2
CCM
Contrarian Capital Management
Connecticut
+$1.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.42M
4
VanEck Associates
VanEck Associates
New York
+$1.33M
5
Bank of America
Bank of America
North Carolina
+$851K

Top Sellers

1
ACM
Arlington Capital Management
Illinois
-$11.6M
2
Morgan Stanley
Morgan Stanley
New York
-$9.39M
3
Barclays
Barclays
United Kingdom
-$1.05M
4
ASN
Advisory Services Network
Georgia
-$507K
5
Citigroup
Citigroup
New York
-$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.9M +$58.6K +23,928 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M +$7.61K +3,100 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$8.45M -$9.39M -3,832,435 -53%
VanEck Associates
4
VanEck Associates
New York
$6.87M +$1.33M +541,724 +24%
PPA
5
Parametric Portfolio Associates
Washington
$5.3M +$202K +82,318 +4%
Bank of America
6
Bank of America
North Carolina
$4.46M +$851K +347,369 +24%
State Street
7
State Street
Massachusetts
$4.29M +$297K +121,422 +7%
Northern Trust
8
Northern Trust
Illinois
$2.67M -$19.7K -8,031 -0.7%
BlackRock
9
BlackRock
New York
$2.38M – – –
CS
10
Credit Suisse
Switzerland
$2.3M +$404K +164,744 +21%
Goldman Sachs
11
Goldman Sachs
New York
$2.2M +$247K +101,045 +13%
Millennium Management
12
Millennium Management
New York
$1.66M +$1.56M +637,835 +1,548%
CCM
13
Contrarian Capital Management
Connecticut
$1.51M +$1.51M +615,765 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.45M +$1.42M +579,149 +4,324%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.3M -$97.7K -39,884 -7%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$1.02M -$370K -151,000 -27%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$894K +$231K +94,380 +35%
Jane Street
18
Jane Street
New York
$864K +$404K +164,710 +88%
Barclays
19
Barclays
United Kingdom
$660K -$1.05M -428,500 -61%
CM
20
CoreCommodity Management
Connecticut
$567K -$60.7K -24,789 -10%
OMC
21
Old Mission Capital
Illinois
$475K +$475K +193,941 New
AG
22
Aperio Group
California
$412K +$92.9K +37,967 +29%
ACM
23
Arlington Capital Management
Illinois
$341K -$11.6M -4,740,103 -97%
VF
24
Virtu Financial
New York
$313K +$313K +127,705 New
DTL
25
Dynamic Technology Lab
Singapore
$312K +$312K +127,109 New
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