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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 %
BC
251
Banced Corp
Illinois
$250K +$250K +12,658 New
BAM
252
Brave Asset Management
New Jersey
$247K -$7.9K -400 -3%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$243K +$2.99K +151 +1%
LIM
254
Leavell Investment Management
Alabama
$237K – – –
EGM
255
Engineers Gate Manager
New York
$224K +$224K +11,343 New
B
256
Barings
North Carolina
$221K – – –
YMRC
257
Yorktown Management & Research Company
Virginia
$219K – – –
EIA
258
Edgemoor Investment Advisors
Maryland
$209K +$27.6K +1,400 +15%
LPL Financial
259
LPL Financial
California
$205K -$1.09M -55,326 -84%
SEI Investments
260
SEI Investments
Pennsylvania
$203K +$203K +10,342 New
QT
261
Quantbot Technologies
New York
$197K +$58.4K +2,973 +42%
DCM
262
DLS Capital Management
Illinois
$197K +$197K +10,000 New
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$196K -$994K -50,366 -84%
TC
264
TradeLink Capital
Illinois
$190K – – –
Creative Planning
265
Creative Planning
Kansas
$146K -$680K -34,355 -82%
OMCS
266
Old Mutual Customised Solutions
South Africa
$138K – – –
MFS
267
MSI Financial Services
Massachusetts
$122K +$21.6K +1,100 +22%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$102K +$237 +12 +0.2%
VFA
269
Virtus Fund Advisers
Connecticut
$100K – – –
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$85K -$15.9K -808 -16%
WAM
271
Wolverine Asset Management
Illinois
$69K -$71K -3,600 -51%
OIA
272
Optimum Investment Advisors
Illinois
$57K +$57K +2,900 New
AIM
273
Advantage Investment Management
Iowa
$53K +$53K +2,700 New
MIC
274
MU Investments Company
Japan
$52K – – –
ICM
275
ICC Capital Management
Florida
$50K +$18.5K +935 +59%
9 10
11
12 13