SID icon

Companhia Siderúrgica Nacional

73 hedge funds and large institutions have $53.7M invested in Companhia Siderúrgica Nacional in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
29
Closed
17
Calls
$287K
Puts
$84K
Net Calls
+$203K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9M -$1.05M -519,827 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M -$6.26K -3,100 -0.1%
State Street
3
State Street
Massachusetts
$4.02M +$107K +53,153 +3%
VanEck Associates
4
VanEck Associates
New York
$3.26M -$2.2M -1,090,515 -40%
PPA
5
Parametric Portfolio Associates
Washington
$2.77M -$732K -362,394 -21%
Northern Trust
6
Northern Trust
Illinois
$2.44M +$235K +116,482 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.13M +$2.13M +1,052,400 New
Goldman Sachs
8
Goldman Sachs
New York
$1.65M -$380K -188,277 -19%
Bank of America
9
Bank of America
North Carolina
$1.38M -$2.02M -999,089 -59%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$754K -$2.02K -1,000 -0.3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$712K -$21.1K -10,442 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$623K -$678K -335,498 -52%
CS
13
Credit Suisse
Switzerland
$602K -$82K -40,625 -12%
Morgan Stanley
14
Morgan Stanley
New York
$563K -$9.74M -4,827,367 -95%
MWNA
15
Marshall Wace North America
New York
$455K +$455K +225,188 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$449K +$449K +222,061 New
AG
17
Aperio Group
California
$409K +$40.7K +20,133 +11%
ARTA
18
A.R.T. Advisors
New York
$359K +$53.9K +26,700 +18%
Invesco
19
Invesco
Georgia
$351K +$212K +105,209 +153%
GA
20
GFS Advisors
Texas
$193K
Credit Agricole
21
Credit Agricole
France
$193K +$193K +95,650 New
BlackRock
22
BlackRock
New York
$176K -$1.78M -884,666 -91%
VF
23
Virtu Financial
New York
$163K +$15.7K +7,737 +11%
Comerica Bank
24
Comerica Bank
Texas
$161K +$245 +115 +0.2%
BCM
25
BlueCrest Capital Management
Jersey
$153K +$153K +75,906 New