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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 %
MOACM
101
Mutual of America Capital Management
New York
$2.29M 137,207 +6,842 +5%
TA
102
Teachers Advisors
New York
$2.29M 136,788 +2,457 +2%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.08M 124,600 – –
PI
104
Putnam Investments
Massachusetts
$2.08M 124,300 +458 +0.4%
GC
105
Guggenheim Capital
Illinois
$2.06M 123,293 -4,888 -4%
WCM
106
Winton Capital Management
United Kingdom
$2.05M 122,293 +101,939 +501%
CEP
107
Chicago Equity Partners
Illinois
$2.01M 120,370 +29,100 +32%
GAM
108
Gotham Asset Management
New York
$1.73M 103,607 -157,370 -60%
AL
109
Airain Ltd
Guernsey
$1.72M 103,063 +20,566 +25%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.72M 102,900 +1,500 +1%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.67M 99,635 -63,696 -39%
MCM
112
Monarch Capital Management
Indiana
$1.66M 99,332 +5,067 +5%
Invesco
113
Invesco
Georgia
$1.65M 98,632 -71,738 -42%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.65M 98,524 +33,247 +51%
PI
115
PineBridge Investments
New York
$1.51M 90,064 – –
IRF
116
IBM Retirement Fund
New York
$1.5M 89,767 -12,362 -12%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$1.48M 88,297 -290 -0.3%
MSA
118
Mason Street Advisors
Wisconsin
$1.47M 87,760 -7,890 -8%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$1.44M 86,243 +4,497 +6%
AAM
120
Advisors Asset Management
Colorado
$1.21M 72,457 +794 +1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.19M 71,092 -43 -0.1%
PWAP
122
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.16M 69,363 +1,200 +2%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.15M 68,896 -21,929 -24%
CCM
124
Cadence Capital Management
Massachusetts
$1.12M 67,204 +67,204 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.12M 67,191 -700 -1%
3 4
5
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