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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$4.63M +$114K +5,800 +3%
EAM
102
Eagle Asset Management
Florida
$4.44M -$802K -40,612 -15%
Invesco
103
Invesco
Georgia
$4.42M -$491K -24,888 -10%
SCM
104
Stevens Capital Management
Pennsylvania
$4.3M +$4.04M +204,870 +1,584%
TPSF
105
Texas Permanent School Fund
Texas
$4.27M -$24.5K -1,239 -0.6%
First Trust Advisors
106
First Trust Advisors
Illinois
$4.14M -$14.7M -747,017 -78%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M +$41.1K +2,084 +1%
SAM
108
Sentinel Asset Management
Vermont
$3.82M -$134K -6,810 -3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M +$648K +32,841 +21%
ERSOT
110
Employees Retirement System of Texas
Texas
$3.59M -$257K -13,000 -7%
NCA
111
New Century Advisors
Maryland
$3.52M +$3.52M +178,500 New
NIP
112
Nicholas Investment Partners
California
$3.51M +$300K +15,213 +9%
GC
113
Globeflex Capital
California
$3.44M -$1.09M -54,970 -24%
Prudential Financial
114
Prudential Financial
New Jersey
$3.4M -$34.3M -1,736,500 -91%
UBS AM
115
UBS AM
Illinois
$3.33M +$247K +12,500 +8%
CIA
116
Capital Impact Advisors
Massachusetts
$3.28M – – –
ASRS
117
Arizona State Retirement System
Arizona
$3.23M +$174K +8,800 +6%
CCMH
118
Cornerstone Capital Management Holdings
New York
$3.2M +$384K +19,453 +14%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$3.05M +$1.13M +57,223 +59%
WG
120
Winton Group
United Kingdom
$3M +$2.72M +137,815 +971%
MOACM
121
Mutual of America Capital Management
New York
$2.99M +$8.15K +413 +0.3%
Credit Agricole
122
Credit Agricole
France
$2.96M +$2.96M +160,647 New
HI
123
HBK Investments
Texas
$2.94M +$1.92M +97,528 +190%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M -$4.36M -221,100 -60%
SFP
125
Santa Fe Partners
New Mexico
$2.68M +$768K +38,909 +40%
3 4
5
6 7