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Steel Dynamics

304 hedge funds and large institutions have $3.95B invested in Steel Dynamics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
115
Reduced
112
Closed
26
Calls
$81.2M
Puts
$14M
Net Calls
+$67.2M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
226
M&T Bank
New York
$340K +$413 +20 +0.1%
SI
227
Stephens Inc
Arkansas
$326K -$198K -9,570 -38%
CA
228
Cetera Advisors
Colorado
$314K +$56.9K +2,735 +22%
Koshinski Asset Management
229
Koshinski Asset Management
Illinois
$305K -$3.88K -187 -1%
LPL Financial
230
LPL Financial
California
$280K +$34.2K +1,704 +14%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$279K -$52.8K -2,553 -16%
BAM
232
Brave Asset Management
New Jersey
$259K
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$256K +$21 +1 +0%
LIM
234
Leavell Investment Management
Alabama
$249K
WAM
235
World Asset Management
Michigan
$247K -$221K -10,646 -47%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$241K
CEP
237
Chicago Equity Partners
Illinois
$239K -$40.4K -1,950 -14%
VKH
238
Virtu KCG Holdings
New York
$235K -$151K -7,295 -39%
PC
239
Passport Capital
California
$235K +$235K +11,366 New
BC
240
Banced Corp
Illinois
$234K -$20.7K -1,001 -8%
Verition Fund Management
241
Verition Fund Management
Connecticut
$233K +$233K +11,257 New
YMRC
242
Yorktown Management & Research Company
Virginia
$230K
NV
243
Nair Vinay
$230K +$230K +11,094 New
AIM
244
Ada Investment Management
New York
$230K +$230K +11,094 New
EIA
245
Edgemoor Investment Advisors
Maryland
$219K
IRS
246
Invictus RG (Singapore)
Singapore
$213K +$54.6K +2,638 +34%
NERM
247
New England Research & Management
Illinois
$212K -$847K -40,867 -80%
US Bancorp
248
US Bancorp
Minnesota
$193K -$26.6K -1,281 -12%
Group One Trading
249
Group One Trading
Illinois
$186K -$148K -7,146 -44%
ACM
250
Americafirst Capital Management
California
$170K +$170K +8,199 New