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Steel Dynamics
STLD

Overview Fund Activity

255 hedge funds and large institutions have $2.89B invested in Steel Dynamics in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 38 closing their positions.

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
50
Increased
91
Reduced
83
Closed
38
Calls
$15M
Puts
$10.6M
Net Calls
+$4.39M
Net Calls Change
+$24.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$181M
2
AIM
2
abrdn Investment Management
United Kingdom
$91.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$50M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.3M
2
SFM
2
Systematic Financial Management
New Jersey
$4.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMU
276
Cheyne Capital Management (UK)
United Kingdom
– – -17,500 Closed
GCP
277
GSA Capital Partners
United Kingdom
– – -16,725 Closed
AI
278
Analytic Investors
California
– – -14,571 Closed
SCM
279
Stux Capital Management
New York
– – -10,800 Closed
CONA
280
Capital One National Association
New York
– – -10,141 Closed
PG
281
PEAK6 Group
Illinois
– – -7,431 Closed
QT
282
Quantbot Technologies
New York
– – -5,087 Closed
SEC
283
Seven Eight Capital
New York
– – -4,255 Closed
Group One Trading
284
Group One Trading
Illinois
– – -3,251 Closed
JG
285
Jefferies Group
New York
– – -1,010 Closed
ITIM
286
Indiana Trust & Investment Management
Indiana
– – -800 Closed
HF
287
Hoxton Financial
West Virginia
– – -612 Closed
SSG
288
Summit Securities Group
New York
– – -600 Closed
HNB
289
Huntington National Bank
Ohio
– – -400 Closed
TDC
290
Thompson Davis & Co
Virginia
– – -250 Closed
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
– – -108 Closed
NMIS
292
Northwestern Mutual Investment Services
Wisconsin
– – -97 Closed
Walleye Trading
293
Walleye Trading
New York
– – – –
ST
294
Spot Trading
Illinois
– – – –
S
295
SignatureFD
Georgia
$0 9 – –
ID
296
Integral Derivatives
New York
– – – –
8 9 10 11
12