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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 %
GAM
251
Gemmer Asset Management
California
$10K – – –
WC
252
Whitnell & Co
Illinois
$9K – – –
MFS
253
MSI Financial Services
Massachusetts
$7K +$37 +2 +0.5%
KT
254
Kanaly Trust
Texas
$5K – – –
EWM
255
Evercore Wealth Management
New York
$4K -$23.3K -1,390 -85%
WOC
256
West Oak Capital
California
$3.14K +$3.14K +175 New
GT
257
Glenmede Trust
Pennsylvania
$3K -$18.6K -1,237 -86%
NES
258
New England Securities
New York
$2K – – –
PSUF
259
People's United Financial
Connecticut
$2K – – –
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
MWP
261
MYCIO Wealth Partners
Pennsylvania
$2K +$20 +1 +1%
GSC
262
Ground Swell Capital
South Carolina
$2K +$2K +100 New
PTC
263
Private Trust Company
Ohio
$1K -$78 -4 -7%
TWA
264
TCI Wealth Advisors
Arizona
$1K – – –
TIM
265
Tortoise Investment Management
New York
$1K – – –
AWM
266
Avior Wealth Management
Nebraska
$1K – – –
ACS
267
Archford Capital Strategies
Illinois
$484 – – –
SCA
268
SAC Capital Advisors
Connecticut
– -$26.9M -1,511,818 Closed
3CP
269
3G Capital Partners
New York
– -$7.12M -400,000 Closed
CII
270
CR Intrinsic Investors
Connecticut
– -$3.56M -200,000 Closed
WIM
271
Waverton Investment Management
United Kingdom
– -$2.88M -161,650 Closed
NIP
272
Nicholas Investment Partners
California
– -$2.68M -150,851 Closed
DCM
273
Decade Capital Management
New York
– -$925K -52,000 Closed
CAM
274
ClariVest Asset Management
California
– -$915K -51,468 Closed
PWS
275
Peloton Wealth Strategists
Indiana
– -$806K -45,300 Closed
8 9 10
11
12