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Steel Dynamics
STLD

Overview Fund Activity

268 hedge funds and large institutions have $3.12B invested in Steel Dynamics in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
7.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
96
Reduced
96
Closed
20
Calls
$24.3M
Puts
$4.84M
Net Calls
+$19.5M
Net Calls Change
+$15.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$120M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.24M
3
Capital World Investors
3
Capital World Investors
California
$32.7M
4
PAM
4
Panagora Asset Management
Massachusetts
$11.3M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
226
Leavell Investment Management
Alabama
$215K – – –
QC
227
QCM Cayman
Texas
$208K +$208K +11,564 New
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$206K -$607K -33,875 -75%
B
229
Barings
North Carolina
$201K -$178K -9,900 -47%
SIM
230
SSI Investment Management
California
$197K -$2.08K -116 -1%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$183K -$8.11K -453 -4%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$165K -$615K -34,298 -79%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$147K – – –
US Bancorp
234
US Bancorp
Minnesota
$142K +$32.9K +1,831 +30%
WAM
235
Wolverine Asset Management
Illinois
$134K +$46.5K +2,600 +53%
SEC
236
Seven Eight Capital
New York
$127K +$127K +7,055 New
OMCS
237
Old Mutual Customised Solutions
South Africa
$126K – – –
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$104K -$1.27M -70,863 -92%
DADC
239
D.A. Davidson & Co
Montana
$89K -$13.9K -785 -13%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$76K – – –
MIC
241
MU Investments Company
Japan
$70K – – –
BRWA
242
B. Riley Wealth Advisors
Florida
$55.6K -$10.8K -600 -16%
CCMH
243
Cornerstone Capital Management Holdings
New York
$52K -$2.35M -131,583 -98%
WTB
244
Washington Trust Bank
Washington
$41K – – –
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
$32K -$1.7K -95 -5%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$27K +$27K +1,513 New
KTC
247
Kistler-Tiffany Companies
Pennsylvania
$25K – – –
MCM
248
Mazama Capital Management
Oregon
$15K – – –
QAM
249
QCI Asset Management
New York
$13K +$13K +700 New
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
8 9
10
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