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Steel Dynamics
STLD

Overview Fund Activity

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
CCM
4
Century Capital Management
Massachusetts
$10.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.77M
2
LM
2
Luminus Management
Texas
$3.13M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32M
4
SCA
4
SAC Capital Advisors
Connecticut
$5.19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
WF
226
WealthTrust Fairport
Ohio
$18K 1,080 +8 +0.7%
NES
227
New England Securities
New York
$18K 1,101 +101 +10%
ITIM
228
Indiana Trust & Investment Management
Indiana
$13K 800 +800 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$12K 694 -2,119 -75%
WC
230
Whitnell & Co
Illinois
$8K 494 – –
HNB
231
Huntington National Bank
Ohio
$7K 400 – –
EWM
232
Evercore Wealth Management
New York
$7K 412 – –
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 361 +303 +522%
WRM
234
Westport Resources Management
Connecticut
$5K 319 – –
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77K 285,520 +6,919 +2%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$3K 198 -16,085 -99%
PTC
237
Private Trust Company
Ohio
$2K 114 – –
PSUF
238
People's United Financial
Connecticut
$2K 96 – –
TIM
239
Tortoise Investment Management
New York
$1K 73 – –
CAM
240
Centre Asset Management
New York
– – -348,150 Closed
WI
241
WBI Investments
New Jersey
– – -306,852 Closed
EIA
242
Edgemoor Investment Advisors
Maryland
– – -281,561 Closed
VAM
243
Vermillion Asset Management
New York
– – -157,000 Closed
MIA
244
Mainstream Investment Advisers
Indiana
– – -125,000 Closed
USAA
245
United Services Automobile Association
Texas
– – -117,596 Closed
CIP
246
Convergence Investment Partners
Florida
– – -110,231 Closed
SAM
247
Scopus Asset Management
New York
– – -75,000 Closed
BF
248
BOK Financial
Oklahoma
– – -69,209 Closed
BPGAM
249
BTG Pactual Global Asset Management
Bermuda
– – -50,000 Closed
Jennison Associates
250
Jennison Associates
New York
– – -40,472 Closed
7 8 9
10
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