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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 %
Jane Street
126
Jane Street
New York
$1.1M 65,772 +44,457 +209%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 60,500 -4,100 -6%
GMCM
128
Gruber & McBaine Capital Management
California
$1M 60,000 +20,000 +50%
RIA
129
Regal Investment Advisors
Michigan
$1M 59,869 +15 +0%
TT
130
Tower Trust
Indiana
$976K 58,400 – –
GMIM
131
General Motors Investment Management
New York
$971K 58,084 +58,084 New
PWS
132
Peloton Wealth Strategists
Indiana
$946K 56,600 – –
NBC
133
Neuberger Berman Canada
Ontario, Canada
$912K 54,520 -93,220 -63%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$891K 53,315 +12,385 +30%
DHFB
135
Dixon Hubard Feinour & Brown
Virginia
$858K 51,340 -7,445 -13%
EVM
136
Eaton Vance Management
Massachusetts
$851K 50,955 – –
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$849K 50,761 +33,800 +199%
HI
138
HBK Investments
Texas
$838K 50,162 -27,085 -35%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$827K 49,511 -195,443 -80%
PA
140
Profund Advisors
Maryland
$808K 48,334 +15,624 +48%
QIM
141
Quantitative Investment Management
Virginia
$795K 47,600 +47,600 New
William Blair & Company
142
William Blair & Company
Illinois
$793K 47,425 +11,695 +33%
OA
143
OFI Advisors
Pennsylvania
$789K 47,172 +15,066 +47%
PP
144
PDT Partners
New York
$784K 46,900 +15,200 +48%
SGI
145
SAC Global Investors
United Kingdom
$775K 46,400 +7,300 +19%
IIM
146
InView Investment Management
Illinois
$766K 45,800 – –
OAC
147
OMERS Administration Corp
Ontario, Canada
$740K 44,300 +44,300 New
CAM
148
Capstone Asset Management
Texas
$737K 44,058 +800 +2%
PRHC
149
P.R. Herzig & Co
New York
$729K 43,600 +2,500 +6%
CBOA
150
Commonwealth Bank of Australia
Australia
$704K 42,099 – –
4 5
6
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