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Steel Dynamics

235 hedge funds and large institutions have $2.35B invested in Steel Dynamics in 2013 Q2 according to their latest regulatory filings, with 235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $34.8M

Holders
235
Holders Change
+235
Holders Change %
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
235
Increased
Reduced
Closed
Calls
$23.1M
Puts
$34.8M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$7.13M +$7.16M +477,880 New
AIG
52
American International Group
New York
$7.05M +$7.08M +472,619 New
Bank of America
53
Bank of America
North Carolina
$6.99M +$7.02M +468,744 New
TCIM
54
TIAA CREF Investment Management
New York
$6.82M +$6.85M +457,467 New
QBFM
55
QS Batterymarch Financial Management
New York
$6.53M +$6.55M +437,750 New
TC
56
Towle & Co
Colorado
$6.28M +$6.31M +421,119 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$6.25M +$6.28M +419,195 New
NFA
58
Nationwide Fund Advisors
Ohio
$5.95M +$5.98M +399,095 New
PAM
59
Panagora Asset Management
Massachusetts
$5.92M +$5.95M +397,366 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$5.87M +$5.9M +393,811 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.73M +$5.75M +384,064 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.67M +$5.69M +380,079 New
PPA
63
Parametric Portfolio Associates
Washington
$5.65M +$5.68M +379,064 New
IA
64
Icon Advisers
Colorado
$5.6M +$5.62M +375,465 New
First Trust Advisors
65
First Trust Advisors
Illinois
$5.58M +$5.61M +374,321 New
CS
66
Credit Suisse
Switzerland
$5.42M +$5.44M +363,521 New
CAM
67
Centre Asset Management
New York
$5.19M +$5.21M +348,150 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$5.09M +$5.11M +341,558 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.08M +$5.1M +340,902 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.96M +$4.98M +332,557 New
Boston Partners
71
Boston Partners
Massachusetts
$4.81M +$4.83M +322,816 New
DCM
72
Dupont Capital Management
Delaware
$4.67M +$4.69M +313,141 New
WI
73
WBI Investments
New Jersey
$4.58M +$4.59M +306,852 New
EIA
74
Edgemoor Investment Advisors
Maryland
$4.2M +$4.22M +281,561 New
Citigroup
75
Citigroup
New York
$4.16M +$4.17M +278,736 New