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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 %
DCM
76
Dupont Capital Management
Delaware
$5.23M 313,141 – –
SCA
77
SAC Capital Advisors
Connecticut
$5.19M 310,500 -545,300 -64%
BG
78
BlackRock Group
United Kingdom
$4.85M 290,276 +59,268 +26%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$4.78M 285,600 -510,441 -64%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.52M 270,765 +2,422 +0.9%
Barclays
81
Barclays
United Kingdom
$4.31M 269,365 +87,065 +48%
TPSF
82
Texas Permanent School Fund
Texas
$3.91M 233,797 -13,342 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.68M 220,000 +220,000 New
UBS AM
84
UBS AM
Illinois
$3.61M 216,000 -12,483 -5%
Comerica Bank
85
Comerica Bank
Texas
$3.38M 202,164 +4,765 +2%
LM
86
Luminus Management
Texas
$3.13M 187,399 -942,937 -83%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.13M 187,500 -7,900 -4%
ARC
88
Absolute Return Capital
Massachusetts
$3.11M 185,821 -21,109 -10%
U
89
UBS
Switzerland
$3.04M 182,056 +32,818 +22%
CCMH
90
Cornerstone Capital Management Holdings
New York
$3.02M 180,299 +36,800 +26%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M 180,134 +2,743 +2%
ASRS
92
Arizona State Retirement System
Arizona
$2.86M 171,400 -1,800 -1%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$2.84M 170,000 – –
SG Americas Securities
94
SG Americas Securities
New York
$2.69M 160,807 -49,330 -23%
WIM
95
Waverton Investment Management
United Kingdom
$2.68M 160,250 +160,250 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.66M 159,428 -71,300 -31%
BP
97
Banyan Partners
Florida
$2.63M 157,043 +34,618 +28%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$2.63M 156,970 +38,933 +33%
NCM
99
Newgate Capital Management
Connecticut
$2.48M 148,230 +148,230 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.48M 148,096 +8,383 +6%
2 3
4
5 6