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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 %
ZIM
51
Zacks Investment Management
Illinois
$16.9M 814,079 -7,608 -0.9%
HAI
52
Hennessy Advisors Inc
California
$16.2M 784,100 +164,300 +27%
MAMNY
53
Marathon Asset Management (New York)
New York
$16.1M 776,931 +776,931 New
VAM
54
Visium Asset Management
New York
$15.9M 768,015 -35,857 -4%
Principal Financial Group
55
Principal Financial Group
Iowa
$15.2M 734,389 +25,622 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$15.1M 728,128 -34,500 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.2M 686,900 -404,400 -37%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$13.8M 665,798 -277,883 -29%
PP
59
Prudential plc
United Kingdom
$13M 629,400 -13,200 -2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$12.8M 615,708 +389 +0.1%
SAM
61
Scopus Asset Management
New York
$11.4M 551,000 +551,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.3M 543,842 +37,323 +7%
PAM
63
Panagora Asset Management
Massachusetts
$11.2M 541,835 +224,333 +71%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$11M 529,078 -3,442,452 -87%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 501,847 +5,200 +1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$10.2M 494,095 +3,260 +0.7%
Deutsche Bank
67
Deutsche Bank
Germany
$10.1M 487,372 +158,314 +48%
AIG
68
American International Group
New York
$10M 484,595 -12,228 -2%
WA
69
Wasatch Advisors
Utah
$9.68M 467,241 +467,241 New
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$9.41M 454,461 -84,800 -16%
ABC
71
Anchor Bolt Capital
Illinois
$9.4M 453,536 -150,181 -25%
TA
72
Teachers Advisors
New York
$9.33M 450,185 +97,487 +28%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$9.22M 445,000 +178,500 +67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.15M 441,624 -12,365 -3%
CC
75
Carlson Capital
Texas
$8.97M 433,200 +100,000 +30%
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