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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 %
KCM
101
Kingdon Capital Management
New York
$5.18M 250,000 +250,000 New
AL
102
Airain Ltd
Guernsey
$5.11M 246,609 +213,630 +648%
QI
103
QS Investors
New York
$5.01M 241,962 -15,613 -6%
DCM
104
Dupont Capital Management
Delaware
$4.53M 218,567 +98,000 +81%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M 215,106 +2,214 +1%
EAM
106
Eagle Asset Management
Florida
$4.39M 211,729 -13,263 -6%
ClearBridge Investments
107
ClearBridge Investments
New York
$4.34M 209,670 -139,857 -40%
SAM
108
Sentinel Asset Management
Vermont
$4.34M 209,430 +16,080 +8%
TPSF
109
Texas Permanent School Fund
Texas
$4.26M 205,709 -11,829 -5%
Two Sigma Investments
110
Two Sigma Investments
New York
$4.19M 202,206 -1,175,770 -85%
RPA
111
Rock Point Advisors
Vermont
$4.15M 200,110 -8,150 -4%
ARTA
112
A.R.T. Advisors
New York
$4.06M 196,040 -50,148 -20%
UBS AM
113
UBS AM
Illinois
$3.94M 190,026 +16,800 +10%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.76M 181,600 – –
NCA
115
New Century Advisors
Maryland
$3.7M 178,500 – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.64M 175,785 -3,250 -2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.52M 170,000 -105,000 -38%
GH
118
GAM Holding
Switzerland
$3.46M 166,905 +166,905 New
ST
119
Sentinel Trust
Texas
$3.39M 163,495 +104,465 +177%
GT
120
Glenmede Trust
Pennsylvania
$3.24M 156,363 +11,623 +8%
MOACM
121
Mutual of America Capital Management
New York
$3.23M 155,696 -1,307 -0.8%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$3.21M 154,903 -13,196 -8%
Legal & General Group
123
Legal & General Group
United Kingdom
$3.14M 151,387 +11,462 +8%
BlackRock
124
BlackRock
New York
$3.14M 151,331 +3,477 +2%
ZAM
125
Zenit Asset Management
Sweden
$2.99M 142,500 -847,500 -86%
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5
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