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Steel Dynamics

246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$1.6M +$780K +39,924 +95%
SG Americas Securities
127
SG Americas Securities
New York
$1.56M -$1.58M -80,782 -50%
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$1.42M -$1.65M -84,500 -54%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.39M +$2.46K +126 +0.2%
CCM
130
Cadence Capital Management
Massachusetts
$1.32M +$4.2K +215 +0.3%
AAM
131
Advisors Asset Management
Colorado
$1.31M -$105K -5,368 -7%
PWAP
132
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.29M -$69.2K -3,542 -5%
CEP
133
Chicago Equity Partners
Illinois
$1.25M -$1.1M -56,405 -47%
CIA
134
Capital Impact Advisors
Massachusetts
$1.24M +$1.24M +63,291 New
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$1.23M +$1.23M +63,000 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.18M +$1.18M +60,600 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$473K +24,200 +67%
TT
138
Tower Trust
Indiana
$1.14M
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$48.8K -2,500 -4%
GMIM
140
General Motors Investment Management
New York
$1.04M -$92.7K -4,747 -8%
PWS
141
Peloton Wealth Strategists
Indiana
$1.04M -$66.5K -3,400 -6%
Nomura Holdings
142
Nomura Holdings
Japan
$1.03M +$421K +21,519 +69%
EVM
143
Eaton Vance Management
Massachusetts
$996K
DHFB
144
Dixon Hubard Feinour & Brown
Virginia
$984K -$19.5K -1,000 -2%
GMCM
145
Gruber & McBaine Capital Management
California
$977K -$195K -10,000 -17%
OA
146
OFI Advisors
Pennsylvania
$977K +$54.9K +2,809 +6%
William Blair & Company
147
William Blair & Company
Illinois
$974K +$47.8K +2,450 +5%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$941K -$405K -20,738 -30%
PA
149
Profund Advisors
Maryland
$925K -$19K -973 -2%
OAC
150
OMERS Administration Corp
Ontario, Canada
$854K -$11.7K -600 -1%