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Companhia Siderúrgica Nacional

72 hedge funds and large institutions have $55.1M invested in Companhia Siderúrgica Nacional in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
27
Closed
23
Calls
$54K
Puts
$53K
Net Calls
+$1K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M -$534K -272,278 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M -$1.45M -741,805 -11%
State Street
3
State Street
Massachusetts
$5.56M -$333K -169,754 -6%
Millennium Management
4
Millennium Management
New York
$4.37M +$4.37M +2,227,097 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.54M -$362K -184,668 -9%
Northern Trust
6
Northern Trust
Illinois
$2.39M +$27.2K +13,874 +1%
AG
7
Aperio Group
California
$2.32M -$1.43M -731,670 -38%
VanEck Associates
8
VanEck Associates
New York
$1.76M -$514K -262,304 -23%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$915K +$915K +466,800 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$883K +$265K +135,213 +43%
Jane Street
11
Jane Street
New York
$625K +$430K +219,490 +220%
Bank of America
12
Bank of America
North Carolina
$537K -$392K -200,088 -42%
Allianz Asset Management
13
Allianz Asset Management
Germany
$475K
PPA
14
Parametric Portfolio Associates
Washington
$466K -$789K -402,382 -63%
CS
15
Credit Suisse
Switzerland
$369K +$16.2K +8,251 +5%
Invesco
16
Invesco
Georgia
$339K +$56.6K +28,868 +20%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$323K -$166K -84,899 -34%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$291K -$256K -130,465 -47%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$271K
Macquarie Group
20
Macquarie Group
Australia
$254K
GC
21
Guggenheim Capital
Illinois
$241K -$76.3K -38,930 -24%
First Trust Advisors
22
First Trust Advisors
Illinois
$197K -$71.9K -36,753 -27%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$186K
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$176K +$176K +89,905 New
Credit Agricole
25
Credit Agricole
France
$175K