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Steel Dynamics
STLD

Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$75.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84M
4
WI
4
WBI Investments
New Jersey
$24.7M
5
WG
5
Winton Group
United Kingdom
$26.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$11M
2
Millennium Management
2
Millennium Management
New York
$30.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.19M
4
LM
4
Luminus Management
Texas
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$163K +$163K +7,871 New
OMCS
252
Old Mutual Customised Solutions
South Africa
$145K – – –
WTB
253
Washington Trust Bank
Washington
$134K – – –
CSS
254
Cubist Systematic Strategies
Connecticut
$131K -$370K -17,877 -74%
IC
255
IKOS CIF
Cyprus
$117K +$44.2K +2,060 +61%
MFS
256
MSI Financial Services
Massachusetts
$104K -$19.8K -961 -16%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$82K -$12.6K -605 -13%
SCA
258
Strategic Capital Alternatives
United States
$82K – – –
SEI Investments
259
SEI Investments
Pennsylvania
$73K +$6.47K +314 +10%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$65K +$65K +3,160 New
MIC
261
MU Investments Company
Japan
$58K – – –
AIM
262
Advantage Investment Management
Iowa
$56K – – –
BFEC
263
Benjamin F. Edwards & Company
Missouri
$55K +$7.71K +375 +16%
DADC
264
D.A. Davidson & Co
Montana
$54K -$7.15K -349 -12%
CF
265
CenterStar Fund
Illinois
$50K – – –
SEC
266
Seven Eight Capital
New York
$47K -$181K -8,700 -79%
EWM
267
Evercore Wealth Management
New York
$45K +$37.7K +1,855 +520%
NYLT
268
New York Life Trust
New York
$44K +$44K +2,100 New
QCG
269
Quadrant Capital Group
Ohio
$42K +$42K +2,053 New
MWP
270
MYCIO Wealth Partners
Pennsylvania
$41K +$38.9K +1,901 +1,864%
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$40K -$1.03K -49 -3%
KTC
272
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
BCM
273
Brookstone Capital Management
Illinois
$26K +$26K +1,248 New
RBC
274
Roble Belko & Company
Pennsylvania
$25K – – –
CTC
275
Central Trust Company
Missouri
$21K – – –
9 10
11
12 13