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Steel Dynamics

296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
117
Reduced
93
Closed
36
Calls
$48.5M
Puts
$15.5M
Net Calls
+$33M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.87M +$1.87M +108,789 New
MCM
127
Monarch Capital Management
Indiana
$1.84M -$88.4K -5,149 -5%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.8M +$329K +19,171 +22%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$8.97K +522 +0.5%
RJA
130
Raymond James & Associates
Florida
$1.79M -$38K -2,213 -2%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$28.2K +1,642 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$1.72M -$1.2M -70,000 -41%
MSA
133
Mason Street Advisors
Wisconsin
$1.71M +$26.3K +1,532 +2%
DC
134
Deere & Company
Illinois
$1.65M +$40.6K +2,364 +3%
MC
135
Menta Capital
California
$1.62M +$372K +21,660 +30%
JHIU
136
Janus Henderson Investors US
Colorado
$1.56M -$888K -51,700 -36%
Barclays
137
Barclays
United Kingdom
$1.55M +$734K +43,158 +90%
OA
138
OFI Advisors
Pennsylvania
$1.49M +$154K +8,936 +11%
GP
139
GLG Partners
United Kingdom
$1.48M +$1.48M +86,088 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.48M +$1.17M +68,316 +388%
PA
141
Pinnacle Associates
New York
$1.45M -$3.64K -212 -0.3%
LOAMU
142
Lombard Odier Asset Management (USA)
New York
$1.4M +$1.4M +81,500 New
TH
143
Timber Hill
Connecticut
$1.39M +$1.1M +64,160 +384%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$223K -12,979 -14%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.36M +$2.84K +165 +0.2%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$37.1K +2,140 +3%
ZIG
147
Zurich Insurance Group
Switzerland
$1.23M +$1.23M +71,700 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$309 +18 +0%
MAM
149
Martingale Asset Management
Massachusetts
$1.19M +$1.19M +69,214 New
NBC
150
Neuberger Berman Canada
Ontario, Canada
$1.16M -$170K -9,906 -13%