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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 %
ST
301
Spot Trading
Illinois
$1K +$1K +47 New
BRWA
302
B. Riley Wealth Advisors
Florida
$61 +$61 +3,100 New
MAM
303
Marketfield Asset Management
New York
– -$195M -8,637,390 Closed
WI
304
Wafra Inc
New York
– -$12.7M -563,445 Closed
PP
305
PDT Partners
New York
– -$9.86M -436,232 Closed
KCM
306
Kennedy Capital Management
Missouri
– -$7.05M -311,858 Closed
TPCM
307
Tide Point Capital Management
Connecticut
– -$6.22M -275,000 Closed
TC
308
Towle & Co
Colorado
– -$4.32M -191,103 Closed
CIP
309
Convergence Investment Partners
Florida
– -$2.71M -119,740 Closed
EI
310
EAM Investors
California
– -$1.71M -75,464 Closed
HMS
311
Hanseatic Management Services
New Mexico
– -$1.36M -60,249 Closed
DCM
312
Dialectic Capital Management
Connecticut
– -$1.25M -55,064 Closed
Jennison Associates
313
Jennison Associates
New York
– -$999K -44,182 Closed
Nomura Asset Management
314
Nomura Asset Management
Japan
– -$753K -33,300 Closed
QIM
315
Quantitative Investment Management
Virginia
– -$746K -33,000 Closed
ACM
316
Axel Capital Management
New York
– -$678K -30,000 Closed
GCA
317
Gideon Capital Advisors
New York
– -$676K -29,912 Closed
SCA
318
Secor Capital Advisors
New York
– -$569K -25,175 Closed
LCM
319
Landscape Capital Management
New Jersey
– -$511K -22,600 Closed
Walleye Trading
320
Walleye Trading
New York
– -$455K -20,144 Closed
RCM
321
Rotella Capital Management
Washington
– -$409K -18,100 Closed
USAA
322
United Services Automobile Association
Texas
– -$373K -16,500 Closed
B
323
Baird
Wisconsin
– -$365K -16,161 Closed
EIM
324
Essex Investment Management
Massachusetts
– -$327K -14,450 Closed
Marshall Wace
325
Marshall Wace
United Kingdom
– -$324K -14,312 Closed
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