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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
101
BTG Pactual Global Asset Management
Bermuda
$3.59M +$1.35M +75,000 +60%
DCM
102
Dialectic Capital Management
Connecticut
$3.59M +$3.59M +199,713 New
TA
103
Teachers Advisors
New York
$3.56M +$190K +10,603 +6%
U
104
UBS
Switzerland
$3.55M +$2.47M +137,479 +229%
Comerica Bank
105
Comerica Bank
Texas
$3.52M -$219K -12,197 -6%
IA
106
Icon Advisers
Colorado
$3.38M -$4.03M -224,665 -54%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$15.7K +872 +0.5%
ARC
108
Absolute Return Capital
Massachusetts
$3.28M +$512K +28,554 +18%
GCM
109
GeoSphere Capital Management
Florida
$3.18M +$2.22M +123,838 +231%
AL
110
Airain Ltd
Guernsey
$3M +$3M +167,077 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.88M +$743K +41,400 +35%
UBS AM
112
UBS AM
Illinois
$2.76M -$977K -54,434 -26%
TPCM
113
Tide Point Capital Management
Connecticut
$2.69M +$2.69M +150,000 New
ASRS
114
Arizona State Retirement System
Arizona
$2.63M -$7.18K -400 -0.3%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.55M -$160K -8,940 -6%
PP
116
PDT Partners
New York
$2.52M +$1.08M +60,306 +75%
MOACM
117
Mutual of America Capital Management
New York
$2.48M -$8.24K -459 -0.3%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.44M +$1.45M +80,826 +146%
PCM
119
Prelude Capital Management
New York
$2.39M +$1.41M +78,390 +144%
SCM
120
Stevens Capital Management
Pennsylvania
$2.3M +$2.3M +127,915 New
HI
121
HBK Investments
Texas
$2.26M +$1.94M +108,000 +600%
Invesco
122
Invesco
Georgia
$2.2M +$234K +13,019 +12%
GCP
123
GSA Capital Partners
United Kingdom
$2.11M +$2.11M +117,383 New
SFP
124
Santa Fe Partners
New Mexico
$2.02M +$1.32M +73,628 +189%
Legal & General Group
125
Legal & General Group
United Kingdom
$1.96M +$97.9K +5,456 +5%
3 4
5
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