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Steel Dynamics

296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
117
Reduced
93
Closed
36
Calls
$48.5M
Puts
$15.5M
Net Calls
+$33M
Net Calls Change
-$34.2M
Name Market Value Shares Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$50.9M 2,962,651 +1,496,014 +102%
ABC
27
Anchor Bolt Capital
Illinois
$50.1M 2,916,833 +2,463,297 +543%
RIM
28
RS Investment Management
California
$42.8M 2,491,608 +236,020 +10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$39.2M 2,280,611 -77,309 -3%
Charles Schwab
30
Charles Schwab
California
$38.9M 2,262,652 +63,964 +3%
TCIM
31
TIAA CREF Investment Management
New York
$37.6M 2,191,342 +60,100 +3%
3CP
32
3G Capital Partners
New York
$34.4M 2,000,000 +2,000,000 New
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M 1,944,979 +87,310 +5%
Northern Trust
34
Northern Trust
Illinois
$31.8M 1,848,530 +42,772 +2%
WA
35
Wasatch Advisors
Utah
$28.1M 1,634,249 +1,167,008 +250%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$26.7M 1,557,104 +336,401 +28%
EAM
37
Eventide Asset Management
Massachusetts
$26M 1,515,500 +303,600 +25%
EAM
38
EverPoint Asset Management
Connecticut
$26M 1,511,396 +162,396 +12%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$25.9M 1,508,494 +68,862 +5%
NI
40
Numeric Investors
Massachusetts
$23.6M 1,371,873 +217,900 +19%
HAI
41
Hennessy Advisors Inc
California
$23.5M 1,370,100 +586,000 +75%
CI
42
Clal Insurance
Israel
$22.2M 1,282,963 -74,150 -5%
CC
43
Carlson Capital
Texas
$19.8M 1,152,200 +719,000 +166%
WG
44
Winton Group
United Kingdom
$19.7M 1,147,704 -125,180 -10%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$18.4M 1,069,027 +453,319 +74%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$18.2M 1,058,100 -23,100 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$18M 1,048,933 +649,300 +162%
BIM
48
BlackRock Investment Management
Delaware
$16.2M 942,806 -29,345 -3%
UOC
49
UBS O'Connor
Illinois
$15.5M 899,348 -102,109 -10%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$14.9M 865,046