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Steel Dynamics
STLD

Overview Fund Activity

268 hedge funds and large institutions have $3.12B invested in Steel Dynamics in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.

Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
7.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
96
Reduced
96
Closed
20
Calls
$24.3M
Puts
$4.84M
Net Calls
+$19.5M
Net Calls Change
+$15.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$120M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.24M
3
Capital World Investors
3
Capital World Investors
California
$32.7M
4
PAM
4
Panagora Asset Management
Massachusetts
$11.3M
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$32.8M 1,829,404 +1,811,590 +10,169%
Capital World Investors
27
Capital World Investors
California
$32.7M 1,822,000 -1,400,000 -43%
RIM
28
RS Investment Management
California
$30.2M 1,682,097 +4,748 +0.3%
Citadel Advisors
29
Citadel Advisors
Florida
$28M 1,562,536 +1,158,584 +287%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$25.3M 1,408,561 +223,372 +19%
UOC
31
UBS O'Connor
Illinois
$22.7M 1,262,963 -63,149 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.7M 1,208,584 +28,414 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$20.8M 1,161,200 -44,600 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$20.6M 1,147,012 +283,328 +33%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$20.2M 1,125,839 -3,036 -0.3%
Morgan Stanley
36
Morgan Stanley
New York
$18.7M 1,042,713 +121,881 +13%
SAM
37
Sentinel Asset Management
Vermont
$17.6M 982,010 -308,500 -24%
ABC
38
Anchor Bolt Capital
Illinois
$17.3M 965,917 +524,230 +119%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$16.7M 931,112 +931,112 New
SO
40
STRS Ohio
Ohio
$16.2M 900,000 -306,063 -25%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$16.1M 898,983 +551,660 +159%
BIM
42
BlackRock Investment Management
Delaware
$15.8M 882,468 -31,724 -3%
RFC
43
Russell Frank Company
Washington
$14.1M 712,652 -259,020 -27%
Barclays
44
Barclays
United Kingdom
$13.6M 801,115 +283,966 +55%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$13.5M 750,000 +750,000 New
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$13M 725,661 -291,200 -29%
Goldman Sachs
47
Goldman Sachs
New York
$12.9M 719,215 -34,827 -5%
PP
48
Prudential plc
United Kingdom
$12.5M 697,400 +105,800 +18%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$12.5M 695,210 -15,900 -2%
PAM
50
Panagora Asset Management
Massachusetts
$11.3M 629,776 -954,112 -60%
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