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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 %
BF
151
BOK Financial
Oklahoma
$1.16M +$1.16M +67,410 New
AAM
152
Advisors Asset Management
Colorado
$1.14M -$171K -9,975 -13%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.12M +$27.5K +1,600 +3%
GCM
154
GeoSphere Capital Management
Florida
$1.12M -$430K -25,000 -28%
QSS
155
Quantitative Systematic Strategies
Florida
$1.1M +$789K +45,992 +258%
EMG
156
Ellington Management Group
Connecticut
$1.09M -$321K -18,700 -23%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$1.41K -82 -0.1%
ONB
158
Old National Bancorp
Indiana
$1.03M -$17.2K -1,000 -2%
SCA
159
Secor Capital Advisors
New York
$1.03M +$1.03M +59,835 New
PCM
160
Prelude Capital Management
New York
$1.01M -$190K -11,036 -16%
PWAP
161
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$984K -$84.6K -4,927 -8%
ARC
162
Absolute Return Capital
Massachusetts
$975K -$4K -233 -0.4%
American Century Companies
163
American Century Companies
Missouri
$913K +$396K +23,045 +77%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$907K
GAM
165
Gotham Asset Management
New York
$895K -$1.14M -66,121 -56%
IRF
166
IBM Retirement Fund
New York
$888K -$76.7K -4,461 -8%
SW
167
SVB Wealth
Massachusetts
$882K +$21.1K +1,231 +2%
EVM
168
Eaton Vance Management
Massachusetts
$875K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$873K +$566K +32,913 +185%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$842K
AIM
171
Assured Investment Management
New York
$842K +$842K +49,023 New
AG
172
Aperio Group
California
$832K -$18.5K -1,075 -2%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$804K +$804K +46,806 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$789K -$24.3M -1,415,077 -97%
DHFB
175
Dixon Hubard Feinour & Brown
Virginia
$758K -$107K -6,203 -12%