We are live on ! Find out more
STLD icon

Steel Dynamics

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$372M)

3% more funds holding

Funds holding: 235241 (+6)

7% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$29.2M -$1.59M -100,000 -5%
Morgan Stanley
27
Morgan Stanley
New York
$26.4M +$9.22M +581,432 +58%
Citadel Advisors
28
Citadel Advisors
Florida
$25.1M +$2.39M +150,452 +11%
Norges Bank
29
Norges Bank
Norway
$22.5M +$2.01M +126,843 +10%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M +$21.2M +1,337,200 New
SAM
31
Sentinel Asset Management
Vermont
$21.5M -$519K -32,700 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$21M +$12.9K +813 +0.1%
Goldman Sachs
33
Goldman Sachs
New York
$19.2M +$2.9M +182,774 +19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17M +$2.4M +151,161 +17%
PAM
35
Panagora Asset Management
Massachusetts
$16.8M +$9.67M +609,464 +153%
TCIM
36
TIAA CREF Investment Management
New York
$15.3M +$7.26M +457,904 +100%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$13.8M +$7.71M +485,969 +142%
RFC
38
Russell Frank Company
Washington
$12.6M -$1.18M -74,647 -9%
BIM
39
BlackRock Investment Management
Delaware
$12.3M +$837K +52,788 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12.2M +$5.5M +346,676 +91%
Citigroup
41
Citigroup
New York
$11.9M +$6.85M +431,841 +155%
JP Morgan Chase
42
JP Morgan Chase
New York
$11.3M +$2.37M +149,620 +28%
CCM
43
Century Capital Management
Massachusetts
$10.9M +$10.3M +651,664 New
First Trust Advisors
44
First Trust Advisors
Illinois
$10.5M +$4.06M +255,885 +68%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.1M -$92K -5,800 -0.9%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.16M +$165K +10,414 +2%
RA
47
Royce & Associates
New York
$9.04M -$301K -19,000 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M -$80.9K -5,100 -0.9%
PP
49
Prudential plc
United Kingdom
$8.96M -$1.57M -98,900 -16%
GIA
50
Gateway Investment Advisers
Ohio
$8.72M -$6.5K -410 -0.1%