SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

123 hedge funds and large institutions have $223M invested in Companhia Siderúrgica Nacional in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
42
Closed
14
Calls
$903K
Puts
$1.08M
Net Calls
-$181K
Net Calls Change
-$674K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.9M
2
Bank of America
Bank of America
North Carolina
+$10.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.15M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.14M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.74M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M +$1.92M +446,622 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M -$2.05M -474,883 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M -$1.44M -333,000 -9%
Morgan Stanley
5
Morgan Stanley
New York
$13.2M +$1.4M +324,997 +12%
Bank of America
6
Bank of America
North Carolina
$12.6M +$10.5M +2,434,637 +487%
Millennium Management
7
Millennium Management
New York
$11.4M +$10.9M +2,521,292 +2,187%
State Street
8
State Street
Massachusetts
$11.3M -$105K -24,248 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.99M +$6.15M +1,426,333 +217%
CGM
10
Capital Growth Management
Massachusetts
$8.62M -$41.4M -9,600,000 -83%
PPA
11
Parametric Portfolio Associates
Washington
$6.88M +$414K +96,064 +6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$5.85M +$3.18M +738,600 +119%
Northern Trust
13
Northern Trust
Illinois
$5.21M +$11.7K +2,709 +0.2%
DWA
14
Dorsey Wright & Associates
California
$4.35M -$269K -62,357 -6%
Goldman Sachs
15
Goldman Sachs
New York
$3.37M -$2.98M -691,416 -47%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.14M +$3.14M +728,741 New
VanEck Associates
17
VanEck Associates
New York
$2.63M -$475K -110,257 -15%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.41M +$2.41M +558,446 New
SGDR
19
SPX Gestao de Recursos
Brazil
$2.35M +$2.35M +546,223 New
ARTA
20
A.R.T. Advisors
New York
$2.34M +$1.5M +347,300 +177%
PI
21
PineBridge Investments
New York
$2.16M +$1.43M +331,461 +196%
American Century Companies
22
American Century Companies
Missouri
$2.12M +$2.12M +492,163 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.84M -$4.74M -1,099,281 -72%
AG
24
Aperio Group
California
$1.61M -$338K -78,333 -17%
DZ Bank
25
DZ Bank
Germany
$1.55M +$1.55M +360,000 New
1
2 3 4 5