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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $170M invested in Companhia Siderúrgica Nacional in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
38
Reduced
32
Closed
27
Calls
$291K
Puts
$90K
Net Calls
+$201K
Net Calls Change
+$382K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.64M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.9M
3
BBP
Banco BTG Pactual
Brazil
+$6.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.2M
2
CGM
Capital Growth Management
Massachusetts
-$8.62M
3
Millennium Management
Millennium Management
New York
-$8.16M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.73M
5
SGDR
SPX Gestao de Recursos
Brazil
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.4M -$955K -302,266 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M +$3.41M +1,078,501 +20%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M +$9.64M +3,049,258 +100%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.1M +$3.02M +955,176 +30%
Bank of America
5
Bank of America
North Carolina
$10.9M +$1.67M +530,026 +18%
State Street
6
State Street
Massachusetts
$8.92M +$435K +134,766 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.02M +$7.9M +2,500,056 +6,403%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.07M +$487K +153,975 +7%
BBP
9
Banco BTG Pactual
Brazil
$6.88M +$6.83M +2,161,060 +14,227%
Goldman Sachs
10
Goldman Sachs
New York
$5.3M +$2.83M +894,441 +114%
PPA
11
Parametric Portfolio Associates
Washington
$4.22M -$826K -261,331 -16%
Northern Trust
12
Northern Trust
Illinois
$3.89M +$65.2K +20,636 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.88M +$1.58M +500,283 +69%
DWA
14
Dorsey Wright & Associates
California
$3.15M -$40.1K -12,674 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$2.51M +$1.16M +368,067 +86%
VanEck Associates
16
VanEck Associates
New York
$2.24M +$308K +97,497 +16%
ARTA
17
A.R.T. Advisors
New York
$1.88M +$166K +52,400 +10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.67M +$1.12M +355,500 +204%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.57M -$2.73M -862,200 -63%
PI
20
PineBridge Investments
New York
$1.35M -$227K -71,842 -14%
AG
21
Aperio Group
California
$1.24M +$56K +17,729 +5%
Invesco
22
Invesco
Georgia
$1.24M +$1.03M +327,295 +507%
ACM
23
Ativo Capital Management
Illinois
$1.22M +$1.22M +386,631 New
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$1.15M -$630K -197,719 -35%
UBS Group
25
UBS Group
Switzerland
$1.11M +$913K +288,741 +457%
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