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Steel Dynamics
STLD

Overview Fund Activity

268 hedge funds and large institutions have $3.12B invested in Steel Dynamics in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
7.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
96
Reduced
96
Closed
20
Calls
$24.3M
Puts
$4.84M
Net Calls
+$19.5M
Net Calls Change
+$15.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$120M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.24M
3
Capital World Investors
3
Capital World Investors
California
$32.7M
4
PAM
4
Panagora Asset Management
Massachusetts
$11.3M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
151
Capital Impact Advisors
Massachusetts
$1.14M – – –
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.08M +$3.59K +200 +0.3%
Jennison Associates
154
Jennison Associates
New York
$1.07M -$628 -35 -0.1%
ONB
155
Old National Bancorp
Indiana
$1.06M +$1.06M +59,100 New
PA
156
Profund Advisors
Maryland
$1.01M +$147K +8,169 +17%
BCMU
157
BlueCrest Capital Management (UK)
Guernsey
$987K +$987K +55,000 New
IRF
158
IBM Retirement Fund
New York
$982K -$1.21K -67 -0.1%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K -$624K -34,768 -39%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$948K -$57.5K -3,200 -6%
BP
161
Banyan Partners
Florida
$915K -$641K -35,702 -41%
EVM
162
Eaton Vance Management
Massachusetts
$915K – – –
PRHC
163
P.R. Herzig & Co
New York
$912K +$144K +8,000 +19%
GMIM
164
General Motors Investment Management
New York
$905K +$905K +50,417 New
DHFB
165
Dixon Hubard Feinour & Brown
Virginia
$904K – – –
GMCM
166
Gruber & McBaine Capital Management
California
$898K – – –
William Blair & Company
167
William Blair & Company
Illinois
$880K +$2.78K +155 +0.3%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$857K -$105K -5,875 -11%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$855K +$432K +24,073 +102%
CCM
170
Cadence Capital Management
Massachusetts
$826K -$122K -6,772 -13%
RJA
171
Raymond James & Associates
Florida
$788K +$210K +11,707 +36%
AG
172
Aperio Group
California
$759K +$72.9K +4,062 +11%
IPC
173
Independent Portfolio Consultants
Florida
$712K -$4.22K -235 -0.6%
IIM
174
Ironwood Investment Management
Massachusetts
$710K -$7.9K -440 -1%
URS
175
Utah Retirement Systems
Utah
$696K -$12.6K -700 -2%
5 6
7
8 9