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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JHIU
126
Janus Henderson Investors US
Colorado
$2.95M -$3.39M -163,400 -53%
BCM
127
BlueCrest Capital Management
Jersey
$2.91M +$414K +20,000 +17%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$2.59M +$932K +45,000 +56%
GAM
129
Gotham Asset Management
New York
$2.45M +$2.45M +118,189 New
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$2.45M -$16.9M -814,668 -87%
SFM
131
Systematic Financial Management
New Jersey
$2.35M -$416K -20,077 -15%
MCM
132
Monarch Capital Management
Indiana
$2.32M +$24K +1,159 +1%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.28M +$14.5K +700 +0.6%
RJA
134
Raymond James & Associates
Florida
$2.2M +$535K +25,814 +32%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$2.2M +$2.2M +106,017 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$29K +1,400 +1%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$403K +19,432 +24%
MSA
138
Mason Street Advisors
Wisconsin
$2.03M +$15.1K +730 +0.8%
GC
139
Guggenheim Capital
Illinois
$2.03M -$85.1K -4,110 -4%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.97M +$538K +25,951 +38%
DC
141
Deere & Company
Illinois
$1.94M -$227K -10,964 -10%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$177K +8,567 +10%
GCM
143
GeoSphere Capital Management
Florida
$1.86M +$1.01M +48,750 +118%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.77M +$584K +28,168 +49%
PA
145
Pinnacle Associates
New York
$1.75M +$117K +5,662 +7%
EMG
146
Ellington Management Group
Connecticut
$1.71M -$1.84M -88,700 -52%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.63M -$104K -5,017 -6%
OA
148
OFI Advisors
Pennsylvania
$1.61M -$601 -29 -0%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$1.61M +$52K +2,510 +3%
AAM
150
Advisors Asset Management
Colorado
$1.58M +$2.3K +111 +0.1%
4 5
6
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