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Steel Dynamics
STLD

Overview Fund Activity

296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
117
Reduced
93
Closed
36
Calls
$48.5M
Puts
$15.5M
Net Calls
+$33M
Net Calls Change
-$34.2M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$50.1M
2
3CP
2
3G Capital Partners
New York
$34.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$90.7M
4
Millennium Management
4
Millennium Management
New York
$50.9M
5
LM
5
Luminus Management
Texas
$62.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.6M
2
WI
2
WBI Investments
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$789K
4
Norges Bank
4
Norges Bank
Norway
$85.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$5.71M -$333K -19,369 -6%
Invesco
77
Invesco
Georgia
$5.61M +$1.12M +65,156 +25%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.55M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.54M +$699K +40,700 +14%
PCM
80
Palouse Capital Management
Washington
$5.45M -$85.8K -4,991 -2%
RFC
81
Russell Frank Company
Washington
$5.35M +$27.4K +1,593 +0.5%
TCM
82
Tran Capital Management
California
$5.28M -$24.5K -1,425 -0.5%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.28M +$1.81M +105,261 +52%
RA
84
Royce & Associates
New York
$4.92M -$797K -46,400 -14%
NAMA
85
Nikko Asset Management Americas
New York
$4.8M +$4.8M +285,100 New
HEIP
86
Hudson Edge Investment Partners
New Jersey
$4.76M +$345K +20,060 +8%
NP
87
NS Partners
United Kingdom
$4.75M +$13.7K +799 +0.3%
CS
88
Credit Suisse
Switzerland
$4.54M +$239K +13,912 +6%
CCMH
89
Cornerstone Capital Management Holdings
New York
$4.49M -$12.4M -723,969 -73%
Deutsche Bank
90
Deutsche Bank
Germany
$4.48M -$3.89M -226,432 -46%
RHBC
91
R.H. Bluestein & Co
Michigan
$4.48M +$4.09M +238,000 +1,044%
ERSOT
92
Employees Retirement System of Texas
Texas
$4.43M +$1.31M +76,000 +42%
SDIC
93
South Dakota Investment Council
South Dakota
$4.35M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.25M -$4.24M -247,010 -50%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$4.24M -$92.8K -5,400 -2%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$4.17M +$1.51M +87,953 +57%
DCM
97
Dupont Capital Management
Delaware
$4.12M +$361K +21,000 +10%
QI
98
QS Investors
New York
$4.09M -$64.6K -3,762 -2%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$3.99M -$19.3M -1,123,833 -83%
SAM
100
Sentinel Asset Management
Vermont
$3.93M +$330K +19,210 +9%
2 3
4
5 6