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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 %
AWM
301
Avior Wealth Management
Nebraska
$1K – – –
ACS
302
Archford Capital Strategies
Illinois
$1K – – –
ASN
303
Advisory Services Network
Georgia
$1K +$1K +46 New
AH
304
Achievement Holdings
Illinois
$226 +$226 +10,900 New
HCM
305
Highbridge Capital Management
New York
– -$11.8M -586,747 Closed
VBCP
306
Vollero Beach Capital Partners
New York
– -$10.8M -535,152 Closed
Renaissance Technologies
307
Renaissance Technologies
New York
– -$10.3M -510,200 Closed
PMAM
308
Picton Mahoney Asset Management
Ontario, Canada
– -$7.77M -386,400 Closed
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
– -$3.23M -160,833 Closed
HI
310
HBK Investments
Texas
– -$3.08M -153,400 Closed
CIBC World Market
311
CIBC World Market
Ontario, Canada
– -$1.6M -79,492 Closed
BJ
312
BlackRock Japan
Japan
– -$1.55M -77,047 Closed
JG
313
Jefferies Group
New York
– -$1.51M -75,000 Closed
BMCMI
314
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.4M -69,605 Closed
QIM
315
Quantitative Investment Management
Virginia
– -$1.3M -64,900 Closed
ACI
316
Advance Capital I
Michigan
– -$919K -45,700 Closed
VRS
317
Virginia Retirement Systems
Virginia
– -$905K -45,000 Closed
NCIM
318
New Century Investment Management
Michigan
– -$740K -36,800 Closed
GMIM
319
General Motors Investment Management
New York
– -$724K -36,007 Closed
REMPR
320
Roof Eidam Maycock Peralta (REMP)
California
– -$719K -35,750 Closed
AW
321
Alpha Windward
Massachusetts
– -$522K -25,975 Closed
BA
322
Bridgewater Associates
Connecticut
– -$500K -24,854 Closed
PI
323
Putnam Investments
Massachusetts
– -$487K -24,256 Closed
EBIM
324
Eagle Boston Investment Management
Massachusetts
– -$356K -17,746 Closed
HCA
325
Harbour Capital Advisors
Virginia
– -$318K -15,825 Closed
10 11 12
13
14