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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+36
Holders Change %
+48.65%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
19
Reduced
30
Closed
11
Calls
$1.64M
Puts
$1.15M
Net Calls
+$493K
Net Calls Change
+$399K

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$47.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$15.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
2
Goldman Sachs
Goldman Sachs
New York
-$2.31M
3
Bank of America
Bank of America
North Carolina
-$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
1
Capital Growth Management
Massachusetts
$47.7M +$47.7M +11,600,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.4M +$101K +24,674 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.7M -$1.1M -269,020 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M +$15.5M +3,771,400 New
Renaissance Technologies
5
Renaissance Technologies
New York
$14.5M +$9.96M +2,424,100 +218%
Morgan Stanley
6
Morgan Stanley
New York
$11.2M +$4.48M +1,090,514 +66%
State Street
7
State Street
Massachusetts
$10.9M -$758K -184,347 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.15M +$8.15M +1,983,581 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.12M -$5.09M -1,238,110 -42%
Citadel Advisors
10
Citadel Advisors
Florida
$6.27M +$4.35M +1,059,391 +227%
PPA
11
Parametric Portfolio Associates
Washington
$6.17M +$638K +155,342 +12%
Goldman Sachs
12
Goldman Sachs
New York
$6.05M -$2.31M -562,440 -28%
Northern Trust
13
Northern Trust
Illinois
$4.96M -$29.5K -7,187 -0.6%
DWA
14
Dorsey Wright & Associates
California
$4.41M +$4.41M +1,071,824 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.94M +$3.64M +886,375 +1,221%
VanEck Associates
16
VanEck Associates
New York
$2.96M -$1.73M -419,812 -37%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$2.71M +658,401 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.55M +$2.55M +619,272 New
Bank of America
19
Bank of America
North Carolina
$2.05M -$2.23M -541,498 -52%
AG
20
Aperio Group
California
$1.86M +$963K +234,323 +107%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.69M +$1.69M +411,701 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.25M +$527K +128,326 +73%
Stifel Financial
23
Stifel Financial
Missouri
$1.09M +$1.09M +267,336 New
US Bancorp
24
US Bancorp
Minnesota
$992K +$992K +241,355 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$870K +$870K +211,706 New
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