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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TC
76
Towle & Co
Colorado
$7.57M 421,818 +3,140 +0.7%
NFA
77
Nationwide Fund Advisors
Ohio
$7.56M 421,181 +18,352 +5%
Deutsche Bank
78
Deutsche Bank
Germany
$7.54M 420,206 -68,352 -14%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$7.43M 413,672 +315,883 +323%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$7.4M 412,000 -80,000 -16%
PPA
81
Parametric Portfolio Associates
Washington
$7.34M 409,091 +6,351 +2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.32M 407,830 +6,900 +2%
BG
83
BlackRock Group
United Kingdom
$6.66M 370,988 -89,745 -19%
Boston Partners
84
Boston Partners
Massachusetts
$6.52M 363,008 +3,289 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.45M 359,211 -260 -0.1%
Bank of America
86
Bank of America
North Carolina
$6.35M 353,528 -41,999 -11%
Citigroup
87
Citigroup
New York
$6.03M 335,856 -112,102 -25%
QBFM
88
QS Batterymarch Financial Management
New York
$5.74M 319,900 -90,350 -22%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M 286,718 -43,361 -13%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$5.07M 282,444 +267,291 +1,764%
ERSOT
91
Employees Retirement System of Texas
Texas
$4.89M 272,600 – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.89M 272,270 -27,486 -9%
ClearBridge Investments
93
ClearBridge Investments
New York
$4.8M 267,547 +14,775 +6%
NCA
94
New Century Advisors
Maryland
$4.64M 258,500 – –
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$4.61M 256,699 +163,989 +177%
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.5M 250,700 – –
DCM
97
Dupont Capital Management
Delaware
$4.49M 250,367 -75,400 -23%
TPSF
98
Texas Permanent School Fund
Texas
$4.05M 225,829 +733 +0.3%
GC
99
Guggenheim Capital
Illinois
$3.71M 206,666 +27,880 +16%
VAM
100
Visium Asset Management
New York
$3.67M 204,397 +204,397 New
2 3
4
5 6