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Steel Dynamics
STLD

Overview Fund Activity

305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
109
Reduced
103
Closed
35
Calls
$79.4M
Puts
$10.8M
Net Calls
+$68.6M
Net Calls Change
-$49.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$89.7M
2
LM
2
Luminus Management
Texas
$46.7M
3
Millennium Management
3
Millennium Management
New York
$92.8M
4
UOC
4
UBS O'Connor
Illinois
$27.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.86M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$7.61M +$7.09M +358,971 +1,346%
BG
77
BlackRock Group
United Kingdom
$7.46M +$485K +24,579 +7%
Renaissance Technologies
78
Renaissance Technologies
New York
$7.42M +$7.42M +375,848 New
Bank of America
79
Bank of America
North Carolina
$7.24M -$4.86M -246,295 -40%
GLI
80
Guardian Life Insurance
New York
$7.17M -$3.45M -175,000 -33%
O
81
OppenheimerFunds
New York
$6.97M -$12M -609,990 -63%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.93M -$82.1K -4,161 -1%
FQ
83
First Quadrant
California
$6.71M +$4.75M +240,600 +242%
TA
84
Teachers Advisors
New York
$6.71M +$875K +44,318 +15%
Comerica Bank
85
Comerica Bank
Texas
$6.67M +$3.24M +163,898 +94%
PAM
86
Panagora Asset Management
Massachusetts
$6.4M -$4.34M -220,022 -40%
JG
87
Jefferies Group
New York
$6.32M +$5.77M +292,274 +1,052%
QI
88
QS Investors
New York
$6.3M +$6.3M +319,211 New
HW
89
Hancock Whitney
Mississippi
$6.19M +$6.19M +313,458 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.94M +$174K +8,800 +3%
SAM
91
Scopus Asset Management
New York
$5.92M -$6.91M -350,000 -54%
RFC
92
Russell Frank Company
Washington
$5.55M -$3.74M -189,370 -40%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$5.43M -$1.97M -100,000 -27%
ClearBridge Investments
94
ClearBridge Investments
New York
$5.35M +$79.6K +4,030 +2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.25M +$387K +19,600 +8%
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$5.24M +$4.45M +225,224 +563%
CS
97
Credit Suisse
Switzerland
$5.22M -$867K -43,904 -14%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$5.17M +$3.02M +153,081 +140%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.08M +$4.51M +228,697 +797%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$4.83M +$2.69M +136,210 +126%
2 3
4
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