STLD icon

Steel Dynamics
STLD

Overview Fund Activity

305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
109
Reduced
103
Closed
35
Calls
$79.4M
Puts
$10.8M
Net Calls
+$68.6M
Net Calls Change
-$49.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$89.7M
2
LM
Luminus Management
Texas
$46.7M
3
Millennium Management
Millennium Management
New York
$92.8M
4
UOC
UBS O'Connor
Illinois
$27.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.1M
3
Prudential Financial
Prudential Financial
New Jersey
$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.86M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
POA
226
Pergamon Offshore Advisors
New York
$450K +$450K +22,808 New
FA
227
FMA Advisory
Pennsylvania
$448K +$1.01K +51 +0.2%
WAM
228
World Asset Management
Michigan
$442K -$58.3K -2,956 -12%
PAM
229
Princeton Alpha Management
New Jersey
$425K +$26.4K +1,335 +7%
OI
230
Oakbrook Investments
Illinois
$423K +$5.92K +300 +1%
AW
231
Alpha Windward
Massachusetts
$419K -$9.06K -459 -2%
CAM
232
Capstone Asset Management
Texas
$415K -$20.4K -1,035 -5%
RHBC
233
R.H. Bluestein & Co
Michigan
$395K +$98.8K +5,000 +33%
Jane Street
234
Jane Street
New York
$394K +$394K +19,942 New
PP
235
Palladium Partners
Virginia
$365K – – –
SHA
236
Smith Hayes Advisers
Nebraska
$364K -$16.5K -839 -4%
UFF
237
USA Financial Formulas
Michigan
$354K +$354K +17,944 New
CCM
238
Catawba Capital Management
Virginia
$335K +$473 +24 +0.1%
Nomura Holdings
239
Nomura Holdings
Japan
$310K +$310K +15,694 New
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$305K +$94.4K +4,813 +45%
QAM
241
Quantres Asset Management
Cayman Islands
$304K +$51.3K +2,600 +20%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$302K +$302K +15,296 New
M&T Bank
243
M&T Bank
New York
$294K -$2.82K -143 -1%
Koshinski Asset Management
244
Koshinski Asset Management
Illinois
$294K +$294K +14,887 New
US Bancorp
245
US Bancorp
Minnesota
$285K +$72.8K +3,678 +34%
IC
246
IKOS CIF
Cyprus
$277K +$277K +14,515 New
GC
247
Guardian Capital
Ontario, Canada
$259K -$118K -5,989 -31%
SG Americas Securities
248
SG Americas Securities
New York
$259K +$32.6K +1,651 +14%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$256K +$256K +12,972 New
WIS
250
Wright Investors Service
Connecticut
$255K -$84K -4,260 -25%
8 9
10
11 12