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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$89.7M
2
LM
Luminus Management
Texas
$46.7M
3
Millennium Management
Millennium Management
New York
$92.8M
4
UOC
UBS O'Connor
Illinois
$27.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.1M
3
Prudential Financial
Prudential Financial
New Jersey
$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.86M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$234K +11,850 +10%
GC
127
Guggenheim Capital
Illinois
$2.44M -$329K -16,654 -12%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$2.39M +$1.52M +77,168 +175%
USGIU
129
U.S. Global Investors (USGI)
Texas
$2.39M +$2.39M +121,000 New
ZAM
130
Zenit Asset Management
Sweden
$2.38M +$2.38M +120,000 New
Legal & General Group
131
Legal & General Group
United Kingdom
$2.33M -$120K -6,093 -5%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.26M +$9.87K +500 +0.4%
JHIU
133
Janus Henderson Investors US
Colorado
$2.07M +$2.07M +104,900 New
MCM
134
Monarch Capital Management
Indiana
$2.02M +$48.4K +2,450 +2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.95M – – –
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.94M +$1.94M +98,065 New
SFM
137
Systematic Financial Management
New Jersey
$1.92M -$83K -4,205 -4%
MSA
138
Mason Street Advisors
Wisconsin
$1.86M -$3.67K -186 -0.2%
DCM
139
Dupont Capital Management
Delaware
$1.83M -$3.11M -157,480 -63%
DC
140
Deere & Company
Illinois
$1.83M +$686K +34,764 +60%
AL
141
Airain Ltd
Guernsey
$1.82M -$942K -47,727 -34%
SCM
142
Sterling Capital Management
North Carolina
$1.55M +$1.55M +78,620 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$200K +10,050 +15%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.54M – – –
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$15K -758 -1%
AAM
146
Advisors Asset Management
Colorado
$1.49M +$47.5K +2,409 +3%
NI
147
Numeric Investors
Massachusetts
$1.37M -$2.83M -143,300 -67%
Canada Life
148
Canada Life
Manitoba, Canada
$1.35M +$63.8K +3,235 +5%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.35M -$1.67M -84,494 -55%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.29M +$7.9K +400 +0.6%
4 5
6
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