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Steel Dynamics
STLD

Overview Fund Activity

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
CCM
4
Century Capital Management
Massachusetts
$10.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.77M
2
LM
2
Luminus Management
Texas
$3.13M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32M
4
SCA
4
SAC Capital Advisors
Connecticut
$5.19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$29.2M 1,750,000 -100,000 -5%
Morgan Stanley
27
Morgan Stanley
New York
$26.4M 1,577,922 +581,432 +58%
Citadel Advisors
28
Citadel Advisors
Florida
$25.1M 1,503,622 +150,452 +11%
Norges Bank
29
Norges Bank
Norway
$22.5M 1,349,161 +126,843 +10%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M 1,337,200 +1,337,200 New
SAM
31
Sentinel Asset Management
Vermont
$21.5M 1,286,770 -32,700 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$21M 1,259,622 +813 +0.1%
Goldman Sachs
33
Goldman Sachs
New York
$19.2M 1,151,093 +182,774 +19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17M 1,017,962 +151,161 +17%
PAM
35
Panagora Asset Management
Massachusetts
$16.8M 1,006,830 +609,464 +153%
TCIM
36
TIAA CREF Investment Management
New York
$15.3M 915,371 +457,904 +100%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$13.8M 827,527 +485,969 +142%
RFC
38
Russell Frank Company
Washington
$12.6M 756,770 -74,647 -9%
BIM
39
BlackRock Investment Management
Delaware
$12.3M 735,807 +52,788 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12.2M 726,755 +346,676 +91%
Citigroup
41
Citigroup
New York
$11.9M 710,577 +431,841 +155%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$11.3M 676,895 +149,620 +28%
CCM
43
Century Capital Management
Massachusetts
$10.9M 651,664 +651,664 New
First Trust Advisors
44
First Trust Advisors
Illinois
$10.5M 630,206 +255,885 +68%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.1M 604,919 -5,800 -0.9%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.16M 547,901 +10,414 +2%
RA
47
Royce & Associates
New York
$9.04M 540,721 -19,000 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M 538,847 -5,100 -0.9%
PP
49
Prudential plc
United Kingdom
$8.97M 536,500 -98,900 -16%
GIA
50
Gateway Investment Advisers
Ohio
$8.72M 521,581 -410 -0.1%
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