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Companhia Siderúrgica Nacional

74 hedge funds and large institutions have $72.3M invested in Companhia Siderúrgica Nacional in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
24
Reduced
21
Closed
13
Calls
$257K
Puts
$163K
Net Calls
+$94K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M +$335K +152,830 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M -$219K -99,946 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.5M +$2.14M +975,590 +49%
State Street
4
State Street
Massachusetts
$6.21M +$443K +202,427 +8%
Goldman Sachs
5
Goldman Sachs
New York
$4.46M -$627K -286,358 -12%
Morgan Stanley
6
Morgan Stanley
New York
$3.6M +$179K +81,573 +5%
PPA
7
Parametric Portfolio Associates
Washington
$2.95M -$163K -74,313 -5%
Northern Trust
8
Northern Trust
Illinois
$2.66M -$34.8K -15,876 -1%
VanEck Associates
9
VanEck Associates
New York
$2.5M -$415K -189,524 -14%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.44M +$1.58M +719,400 +183%
Bank of America
11
Bank of America
North Carolina
$2.28M -$1.35M -615,758 -37%
Citadel Advisors
12
Citadel Advisors
Florida
$1.02M +$657K +300,144 +180%
Deutsche Bank
13
Deutsche Bank
Germany
$859K +$587K +268,228 +216%
LAM
14
Lyxor Asset Management
New York
$691K +$691K +315,530 New
CS
15
Credit Suisse
Switzerland
$649K +$30.2K +13,800 +5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$581K +$31.1K +14,205 +6%
AG
17
Aperio Group
California
$479K +$59.5K +27,136 +14%
ARTA
18
A.R.T. Advisors
New York
$432K -$673K -307,385 -61%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$384K +$315K +143,630 +456%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$317K +$159K +72,500 +100%
Millennium Management
21
Millennium Management
New York
$287K -$686K -313,452 -71%
Invesco
22
Invesco
Georgia
$258K -$89.3K -40,850 -26%
Comerica Bank
23
Comerica Bank
Texas
$210K +$2.01K +773 +1%
GA
24
GFS Advisors
Texas
$209K
Credit Agricole
25
Credit Agricole
France
$208K