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Steel Dynamics
STLD

Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$209M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.8M
3
Goldman Sachs
Goldman Sachs
New York
$41.3M
4
SCM
Sandler Capital Management
New York
$17.6M
5
PAM
Panagora Asset Management
Massachusetts
$36.1M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Capital World Investors
Capital World Investors
California
$294M
3
LSV Asset Management
LSV Asset Management
Illinois
$97.7M
4
Citadel Advisors
Citadel Advisors
Florida
$2.69M
5
Citigroup
Citigroup
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRHC
151
P.R. Herzig & Co
New York
$852K – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$803K +$17.6K +900 +2%
BlackRock
153
BlackRock
New York
$801K +$126K +6,478 +19%
IIM
154
Ironwood Investment Management
Massachusetts
$782K – – –
TH
155
Timber Hill
Connecticut
$781K +$435K +22,272 +126%
URS
156
Utah Retirement Systems
Utah
$767K – – –
AG
157
Aperio Group
California
$762K -$488K -29,208 Closed
IPC
158
Independent Portfolio Consultants
Florida
$740K -$82.5K -4,223 -10%
AIP
159
Ameritas Investment Partners
Nebraska
$684K – – –
SB
160
Suntrust Banks
Georgia
$659K -$21.6K -1,108 -3%
SAM
161
Securian Asset Management
Minnesota
$627K -$15.6K -796 -2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K -$3.66K -187 -0.6%
RJA
163
Raymond James & Associates
Florida
$590K – – –
SI
164
Stephens Inc
Arkansas
$583K – – –
CAM
165
Capstone Asset Management
Texas
$578K -$283K -14,477 -33%
SIM
166
SSI Investment Management
California
$573K +$573K +29,291 New
TC
167
TFS Capital
Pennsylvania
$571K +$571K +29,231 New
OC
168
Oppenheimer & Co
New York
$538K -$49.1K -2,513 -8%
OI
169
Oakbrook Investments
Illinois
$535K -$49.8K -2,550 -9%
SI
170
Sprott Inc
Ontario, Canada
$531K +$531K +27,200 New
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$504K +$95.7K +4,900 +23%
SH
172
Scepter Holdings
Texas
$498K +$498K +25,500 New
AW
173
Alpha Windward
Massachusetts
$494K -$50.5K -2,584 -9%
CC
174
Cipher Capital
New York
$492K +$492K +25,158 New
QIM
175
Quantitative Investment Management
Virginia
$486K -$443K -22,700 -48%
5 6
7
8 9