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Steel Dynamics
STLD

Overview Fund Activity

305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
109
Reduced
103
Closed
35
Calls
$79.4M
Puts
$10.8M
Net Calls
+$68.6M
Net Calls Change
-$49.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$89.7M
2
LM
Luminus Management
Texas
$46.7M
3
Millennium Management
Millennium Management
New York
$92.8M
4
UOC
UBS O'Connor
Illinois
$27.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.1M
3
Prudential Financial
Prudential Financial
New Jersey
$3.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.86M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$1.29M +$898K +45,500 +230%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$2.59K -131 -0.2%
CCM
153
Catapult Capital Management
New York
$1.26M +$1.26M +64,038 New
ARC
154
Absolute Return Capital
Massachusetts
$1.25M -$2.34M -118,393 -65%
PWAP
155
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.23M -$8.77K -444 -0.7%
OA
156
OFI Advisors
Pennsylvania
$1.23M +$187K +9,448 +18%
Citigroup
157
Citigroup
New York
$1.22M -$5.08M -257,448 -81%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.21M +$334K +16,936 +38%
OL
159
Orbitronix LP
California
$1.18M +$1.18M +60,000 New
CSS
160
Cubist Systematic Strategies
Connecticut
$1.18M +$962K +48,725 +448%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.17M +$883K +44,710 +309%
Barclays
162
Barclays
United Kingdom
$1.14M -$3.95M -207,745 -78%
RJA
163
Raymond James & Associates
Florida
$1.11M +$155K +7,851 +16%
TI
164
Trexquant Investment
Connecticut
$1.09M +$1.09M +55,100 New
IRF
165
IBM Retirement Fund
New York
$1.06M +$111K +5,621 +12%
GCP
166
GSA Capital Partners
United Kingdom
$1.05M -$257K -12,999 -20%
GCM
167
GeoSphere Capital Management
Florida
$1.03M +$39.5K +2,000 +4%
OC
168
Oppenheimer & Co
New York
$1.03M +$9.99K +506 +1%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$360K +18,260 +55%
ONB
170
Old National Bancorp
Indiana
$1.02M -$151K -7,640 -13%
EVM
171
Eaton Vance Management
Massachusetts
$1.01M – – –
GMIM
172
General Motors Investment Management
New York
$1M +$1M +50,684 New
DHFB
173
Dixon Hubard Feinour & Brown
Virginia
$994K – – –
VKH
174
Virtu KCG Holdings
New York
$993K +$799K +40,515 +413%
GMCM
175
Gruber & McBaine Capital Management
California
$987K – – –
5 6
7
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