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Steel Dynamics
STLD

Overview Fund Activity

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$157M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
CCM
4
Century Capital Management
Massachusetts
$10.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.77M
2
LM
2
Luminus Management
Texas
$3.13M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32M
4
SCA
4
SAC Capital Advisors
Connecticut
$5.19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
151
Independent Portfolio Consultants
Florida
$704K 42,088 +3,861 +10%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$672K 40,220 -6,700 -14%
IIM
153
Ironwood Investment Management
Massachusetts
$669K 40,000 – –
B
154
Barings
North Carolina
$667K 39,900 +13,900 +53%
ProShare Advisors
155
ProShare Advisors
Maryland
$659K 39,417 -6,656 -14%
URS
156
Utah Retirement Systems
Utah
$656K 39,241 -300 -0.8%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$607K 36,300 +36,300 New
AIP
158
Ameritas Investment Partners
Nebraska
$585K 34,996 +34,996 New
SB
159
Suntrust Banks
Georgia
$581K 34,895 +635 +2%
BlackRock
160
BlackRock
New York
$578K 34,599 +1,366 +4%
PCM
161
Prelude Capital Management
New York
$568K 34,000 +30,000 +750%
JHIU
162
Janus Henderson Investors US
Colorado
$558K 33,400 -48,500 -59%
SAM
163
Securian Asset Management
Minnesota
$550K 32,874 -133 -0.4%
NG
164
NatWest Group
United Kingdom
$543K 32,496 +32,496 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K 31,340 -24 -0.1%
Nomura Holdings
166
Nomura Holdings
Japan
$521K 31,057 +20,856 +204%
ARTA
167
A.R.T. Advisors
New York
$514K 30,753 +10,223 +50%
RJA
168
Raymond James & Associates
Florida
$505K 30,209 +128 +0.4%
OC
169
Oppenheimer & Co
New York
$502K 30,023 +30,023 New
OI
170
Oakbrook Investments
Illinois
$500K 29,923 +3,000 +11%
SI
171
Stephens Inc
Arkansas
$499K 29,823 – –
AG
172
Aperio Group
California
$488K 29,208 +4,434 +18%
WAM
173
World Asset Management
Michigan
$475K 28,404 -3,735 -12%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$475K 28,432 +13,434 +90%
AW
175
Alpha Windward
Massachusetts
$466K 27,877 +600 +2%
5 6
7
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