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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

103 hedge funds and large institutions have $202M invested in Companhia Siderúrgica Nacional in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+25
Holders Change %
+32.05%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
27
Reduced
32
Closed
7
Calls
$621K
Puts
$395K
Net Calls
+$226K
Net Calls Change
+$132K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.9M
2
Bank of America
Bank of America
North Carolina
+$3.76M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.26M
4
Millennium Management
Millennium Management
New York
+$2.36M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.29M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$27M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.24M
3
State Street
State Street
Massachusetts
-$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
5
Jane Street
Jane Street
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.2M -$3.24M -543,877 -7%
CGM
2
Capital Growth Management
Massachusetts
$29M -$27M -4,530,000 -48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M -$512K -85,897 -2%
Morgan Stanley
4
Morgan Stanley
New York
$20.9M +$20.9M +3,517,018 +195,173%
State Street
5
State Street
Massachusetts
$13.8M -$3.23M -542,604 -19%
Northern Trust
6
Northern Trust
Illinois
$7.15M -$103K -17,287 -1%
Millennium Management
7
Millennium Management
New York
$6.96M +$2.36M +396,577 +51%
AG
8
Aperio Group
California
$6.3M -$217K -36,416 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$5.67M -$2.85M -479,636 -33%
Bank of America
10
Bank of America
North Carolina
$4.11M +$3.76M +631,233 +1,060%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$3.74M +$214K +35,938 +6%
VanEck Associates
12
VanEck Associates
New York
$3.67M -$84.6K -14,224 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.26M +$3.26M +547,459 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M +$184K +31,003 +7%
SEI Investments
15
SEI Investments
Pennsylvania
$1.84M +$9.66K +1,623 +0.5%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$1.72M – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.65M – – –
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M +$1.29M +216,600 New
Invesco
19
Invesco
Georgia
$1.07M -$40.2K -6,758 -4%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.07M +$143K +24,058 +15%
PPA
21
Parametric Portfolio Associates
Washington
$998K -$305K -51,322 -23%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$858K +$34K +5,709 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$772K +$226K +38,038 +41%
Jane Street
24
Jane Street
New York
$744K -$1.45M -243,145 -66%
SGDR
25
SPX Gestao de Recursos
Brazil
$665K +$665K +111,764 New
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