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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 %
GIA
76
Gateway Investment Advisers
Ohio
$8.68M 419,070 -80,641 -16%
NFA
77
Nationwide Fund Advisors
Ohio
$8.67M 418,538 -9,574 -2%
MAA
78
Managed Account Advisors
New Jersey
$8.53M 411,704 -51,128 -11%
Prudential Financial
79
Prudential Financial
New Jersey
$8.28M 399,633 -679,070 -63%
Comerica Bank
80
Comerica Bank
Texas
$8.02M 386,944 +188,017 +95%
Bank of America
81
Bank of America
North Carolina
$7.61M 367,555 -100,560 -21%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.37M 355,969 +30,093 +9%
PPA
83
Parametric Portfolio Associates
Washington
$7.29M 352,090 -24,875 -7%
BG
84
BlackRock Group
United Kingdom
$7.28M 351,501 -63,402 -15%
RA
85
Royce & Associates
New York
$6.89M 332,821 -36,300 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.69M 322,890 – –
PCM
87
Palouse Capital Management
Washington
$6.68M 322,425 -9,334 -3%
RFC
88
Russell Frank Company
Washington
$6.42M 309,948 -9,849 -3%
UBS Group
89
UBS Group
Switzerland
$6.41M 309,537 -338,394 -52%
TCM
90
Tran Capital Management
California
$6.4M 308,850 -5,400 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.84M 281,700 +12,700 +5%
HW
92
Hancock Whitney
Mississippi
$5.72M 284,677 – –
NP
93
NS Partners
United Kingdom
$5.71M 275,487 +275,487 New
BPM
94
Bronson Point Management
Connecticut
$5.49M 265,000 -64,300 -20%
Invesco
95
Invesco
Georgia
$5.42M 261,422 +117,042 +81%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$5.33M 257,190 -7,610 -3%
SDIC
97
South Dakota Investment Council
South Dakota
$5.24M 252,900 +11,000 +5%
First Trust Advisors
98
First Trust Advisors
Illinois
$5.22M 252,147 -245,101 -49%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$5.22M 251,970 -16,600 -6%
CS
100
Credit Suisse
Switzerland
$5.18M 250,119 -14,065 -5%
2 3
4
5 6