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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$45.5M 2,198,688 +192,729 +10%
TCIM
27
TIAA CREF Investment Management
New York
$44.1M 2,131,242 +470,162 +28%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$44.1M 2,127,000 +135,250 +7%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$39.6M 1,913,100 +308,500 +19%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M 1,857,669 -381,040 -17%
Northern Trust
31
Northern Trust
Illinois
$37.4M 1,805,758 -500,930 -22%
Millennium Management
32
Millennium Management
New York
$30.4M 1,466,637 -2,357,032 -62%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$30.3M 1,460,997 +745,408 +104%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$29.8M 1,439,632 -30,585 -2%
CI
35
Clal Insurance
Israel
$28.2M 1,357,113 +36,400 +3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$28.1M 1,355,879 +105,197 +8%
EAM
37
EverPoint Asset Management
Connecticut
$27.9M 1,349,000 -316,905 -19%
WG
38
Winton Group
United Kingdom
$26.4M 1,272,884 +1,142,502 +876%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$25.3M 1,220,703 -429,644 -26%
EAM
40
Eventide Asset Management
Massachusetts
$25.1M 1,211,900 +155,000 +15%
WI
41
WBI Investments
New Jersey
$24.7M 1,194,368 +1,194,368 New
NI
42
Numeric Investors
Massachusetts
$23.9M 1,153,973 +193,002 +20%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$23.1M 1,081,200 -14,800 -1%
BA
44
BlackRock Advisors
Delaware
$21.8M 1,050,696 -786,344 -43%
UOC
45
UBS O'Connor
Illinois
$20.7M 1,001,457 -455,824 -31%
CCMH
46
Cornerstone Capital Management Holdings
New York
$20.4M 985,419 +461,188 +88%
BIM
47
BlackRock Investment Management
Delaware
$20.1M 972,151 +22,641 +2%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$19.8M 956,461 +2,075 +0.2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$17.9M 865,046 – –
SO
50
STRS Ohio
Ohio
$17.9M 865,000 -65,000 -7%
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