STLD icon

Steel Dynamics
STLD

Overview Fund Activity

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.

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.82%
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

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
CCM
4
Century Capital Management
Massachusetts
$10.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.77M
2
LM
2
Luminus Management
Texas
$3.13M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32M
4
SCA
4
SAC Capital Advisors
Connecticut
$5.19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$8.35M 499,180 -482,700 -49%
MAA
52
Managed Account Advisors
New Jersey
$8.3M 496,507 -11,659 -2%
EAM
53
Eagle Asset Management
Florida
$8.1M 490,792 -18,825 -4%
KCM
54
Kennedy Capital Management
Missouri
$8.1M 484,480 +6,600 +1%
AIG
55
American International Group
New York
$7.9M 472,803 +184 +0%
QBFM
56
QS Batterymarch Financial Management
New York
$7.31M 436,950 -800 -0.2%
IA
57
Icon Advisers
Colorado
$7.08M 423,665 +48,200 +13%
DVM
58
Dreman Value Management
Florida
$6.97M 416,650 +416,650 New
CS
59
Credit Suisse
Switzerland
$6.88M 411,661 +48,140 +13%
TC
60
Towle & Co
Colorado
$6.88M 411,168 -9,951 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$6.83M 408,902 +9,807 +2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.8M 406,625 -12,570 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$6.77M 405,281 -1,481,948 -79%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.62M 396,230 +12,166 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.51M 389,294 -4,517 -1%
PPA
66
Parametric Portfolio Associates
Washington
$6.38M 381,440 +2,376 +0.6%
Millennium Management
67
Millennium Management
New York
$6.21M 371,108 -155,061 -29%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6.17M 369,000 +369,000 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.15M 368,317 +27,415 +8%
Bank of America
70
Bank of America
North Carolina
$5.62M 335,943 -132,801 -28%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$5.55M 332,250 +332,250 New
O
72
OppenheimerFunds
New York
$5.54M 331,730 +153,020 +86%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.5M 329,058 -3,499 -1%
Boston Partners
74
Boston Partners
Massachusetts
$5.39M 322,735 -81 -0%
Prudential Financial
75
Prudential Financial
New Jersey
$5.28M 316,163 -224,318 -42%
1 2
3
4 5