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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 %
OAC
126
OMERS Administration Corp
Ontario, Canada
$1.89M – – –
SOMRS
127
State of Michigan Retirement System
Michigan
$1.89M +$5.39K +300 +0.3%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$1.86M +$251K +14,000 +16%
NCM
129
Newgate Capital Management
Connecticut
$1.86M -$580K -32,317 -24%
SFM
130
Systematic Financial Management
New Jersey
$1.83M -$2.38M -132,710 -56%
MCM
131
Monarch Capital Management
Indiana
$1.82M +$14.4K +800 +0.8%
Lazard Asset Management
132
Lazard Asset Management
New York
$1.8M +$1.8M +100,000 New
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$1.8M +$1.8M +100,000 New
BA
134
Bridgewater Associates
Connecticut
$1.76M +$442K +24,600 +34%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$30.5K +1,700 +2%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$1.57M +$17.5K +974 +1%
MSA
137
Mason Street Advisors
Wisconsin
$1.56M -$36.5K -2,032 -2%
DC
138
Deere & Company
Illinois
$1.56M +$1.56M +86,679 New
Bessemer Group
139
Bessemer Group
New Jersey
$1.55M +$1.47M +82,150 +2,106%
SG Americas Securities
140
SG Americas Securities
New York
$1.53M -$805K -44,843 -35%
HCM
141
Highbridge Capital Management
New York
$1.36M +$1.36M +75,462 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$16K +890 +1%
AAM
143
Advisors Asset Management
Colorado
$1.25M +$125K +6,963 +11%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$1.24M -$30.2M -1,685,097 -96%
NCCM
145
Nine Chapters Capital Management
New Jersey
$1.24M +$1.24M +69,200 New
OA
146
OFI Advisors
Pennsylvania
$1.22M +$51.8K +2,888 +4%
SFM
147
Soros Fund Management
New York
$1.21M +$1.21M +67,500 New
PWAP
148
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M -$8.85K -493 -0.7%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$121K -6,740 -9%
MIU
150
Man Investments (UK)
United Kingdom
$1.15M +$614K +34,236 +115%
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6
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