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Companhia Siderúrgica Nacional

98 hedge funds and large institutions have $145M invested in Companhia Siderúrgica Nacional in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
25
Reduced
33
Closed
31
Calls
$73K
Puts
$403K
Net Calls
-$330K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.6M -$125K -36,328 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M -$310K -89,875 -1%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M -$8.39M -2,432,614 -40%
Millennium Management
4
Millennium Management
New York
$10.9M +$10.8M +3,117,597 +9,765%
State Street
5
State Street
Massachusetts
$9.4M -$122K -35,476 -1%
Bank of America
6
Bank of America
North Carolina
$5.78M -$6.17M -1,788,821 -52%
Goldman Sachs
7
Goldman Sachs
New York
$5.67M -$109K -31,721 -2%
EAM
8
Emso Asset Management
United Kingdom
$5.31M +$5.31M +1,538,816 New
Northern Trust
9
Northern Trust
Illinois
$4.22M -$17.4K -5,037 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
$3.88M +$1.13M +328,387 +41%
PPA
11
Parametric Portfolio Associates
Washington
$3.53M -$1.08M -311,625 -23%
VanEck Associates
12
VanEck Associates
New York
$2.96M +$521K +151,022 +21%
Invesco
13
Invesco
Georgia
$2.56M +$1.21M +349,533 +89%
Deutsche Bank
14
Deutsche Bank
Germany
$2.02M +$1.91M +552,445 +1,665%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.84M +$1.36M +393,025 +283%
AG
16
Aperio Group
California
$1.71M +$360K +104,212 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.65M -$176K -50,900 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.63M -$2.62M -758,024 -62%
GCP
19
GSA Capital Partners
United Kingdom
$1.55M +$1.55M +447,700 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.34M -$401K -114,400 -23%
UBS Group
21
UBS Group
Switzerland
$1.21M -$6.49K -1,882 -0.5%
SGDR
22
SPX Gestao de Recursos
Brazil
$1.05M +$1.05M +304,833 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K -$6.76M -1,960,934 -88%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$918K -$333K -96,059 -27%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$824K +$540K +156,579 +190%