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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11M -$185K -10,300 -2%
TCIM
52
TIAA CREF Investment Management
New York
$10.9M -$4.31M -240,232 -28%
MAA
53
Managed Account Advisors
New Jersey
$10.8M +$1.01M +56,261 +10%
SAM
54
Scopus Asset Management
New York
$10.8M +$10.8M +600,000 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$10.7M +$2.84M +158,100 +36%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.7M +$118K +6,571 +1%
KCM
57
Kennedy Capital Management
Missouri
$10.4M -$5.08K -283 -0%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$10.4M -$73.2K -4,079 -0.7%
O
59
OppenheimerFunds
New York
$10.1M – – –
RA
60
Royce & Associates
New York
$9.71M – – –
CLM
61
ClearBridge LLC (Maryland)
Maryland
$9.66M +$3.23K +180 +0%
GLI
62
Guardian Life Insurance
New York
$9.66M +$9.66M +537,951 New
GIA
63
Gateway Investment Advisers
Ohio
$9.35M +$5.78K +322 +0.1%
Prudential Financial
64
Prudential Financial
New Jersey
$9.31M -$5.2M -289,561 -36%
LM
65
Luminus Management
Texas
$9.26M +$1.08M +60,240 +13%
CS
66
Credit Suisse
Switzerland
$9.19M +$1.87M +103,949 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.18M -$124K -6,900 -1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.43M +$227K +12,670 +3%
AIG
69
American International Group
New York
$8.13M -$192K -10,673 -2%
AHC
70
Adams Hill Capital
Connecticut
$8.08M -$3.59M -200,000 -31%
Marshall Wace
71
Marshall Wace
United Kingdom
$7.92M +$7.51M +418,275 +1,827%
DVM
72
Dreman Value Management
Florida
$7.77M -$199K -11,112 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.75M +$7.02M +391,053 +967%
EAM
74
Eagle Asset Management
Florida
$7.69M -$623K -34,708 -7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$7.6M +$7.39M +411,583 +3,518%
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