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Steel Dynamics
STLD

Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$209M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.8M
3
Goldman Sachs
Goldman Sachs
New York
$41.3M
4
SCM
Sandler Capital Management
New York
$17.6M
5
PAM
Panagora Asset Management
Massachusetts
$36.1M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Capital World Investors
Capital World Investors
California
$294M
3
LSV Asset Management
LSV Asset Management
Illinois
$97.7M
4
Citadel Advisors
Citadel Advisors
Florida
$2.69M
5
Citigroup
Citigroup
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
251
Winton Capital Management
United Kingdom
– -$2.05M -122,293 Closed
AL
252
Airain Ltd
Guernsey
– -$1.72M -103,063 Closed
Jane Street
253
Jane Street
New York
– -$1.1M -65,772 Closed
RIA
254
Regal Investment Advisors
Michigan
– -$1M -59,869 Closed
HI
255
HBK Investments
Texas
– -$838K -50,162 Closed
PP
256
PDT Partners
New York
– -$784K -46,900 Closed
SGI
257
SAC Global Investors
United Kingdom
– -$775K -46,400 Closed
JHIU
258
Janus Henderson Investors US
Colorado
– -$558K -33,400 Closed
NG
259
NatWest Group
United Kingdom
– -$543K -32,496 Closed
JCM
260
JD Capital Management
Connecticut
– -$441K -26,400 Closed
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
– -$401K -24,000 Closed
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
– -$373K -22,314 Closed
ACI
263
Advance Capital I
Michigan
– -$353K -21,100 Closed
FCBT
264
First Citizens Bank & Trust
North Carolina
– -$347K -20,762 Closed
WC
265
Wexford Capital
Florida
– -$334K -20,000 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$327K -19,585 Closed
DC
267
Deere & Company
Illinois
– -$199K -11,925 Closed
V
268
Veritable
Delaware
– -$170K -10,159 Closed
DG
269
Davidson & Garrard
Virginia
– -$167K -10,000 Closed
LBG
270
Lloyds Banking Group
United Kingdom
– -$37K -2,255 Closed
WF
271
WealthTrust Fairport
Ohio
– -$18K -1,080 Closed
7 8 9 10
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