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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 %
JCM
176
JD Capital Management
Connecticut
$441K 26,400 +26,400 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$429K 25,696 +18 +0.1%
SCM
178
Shelton Capital Management
Colorado
$412K 24,679 – –
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$401K 24,000 +24,000 New
EMG
180
Ellington Management Group
Connecticut
$383K 22,900 +22,900 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$373K 22,314 +8,100 +57%
ACI
182
Advance Capital I
Michigan
$353K 21,100 – –
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$349K 20,900 +20,900 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$347K 20,762 +552 +3%
PP
185
Palladium Partners
Virginia
$346K 20,700 +200 +1%
CCM
186
Catawba Capital Management
Virginia
$342K 20,468 – –
FHC
187
First Heartland Consultants
Missouri
$335K 19,790 – –
WC
188
Wexford Capital
Florida
$334K 20,000 +20,000 New
Two Sigma Investments
189
Two Sigma Investments
New York
$327K 19,585 +19,585 New
NTCOC
190
Northern Trust Company of Connecticut
Connecticut
$316K 18,875 – –
SHA
191
Smith Hayes Advisers
Nebraska
$314K 18,805 -594 -3%
CMANY
192
Capital Management Associates (New York)
New York
$297K 17,750 -1,800 -9%
LPL Financial
193
LPL Financial
California
$296K 17,201 +2,402 +16%
TH
194
Timber Hill
Connecticut
$296K 17,701 +17,701 New
FA
195
FMA Advisory
Pennsylvania
$287K 17,186 -495 -3%
VKH
196
Virtu KCG Holdings
New York
$276K 16,524 +16,524 New
RHBC
197
R.H. Bluestein & Co
Michigan
$251K 15,000 – –
YMRC
198
Yorktown Management & Research Company
Virginia
$251K 15,000 – –
WSCM
199
Wellington Shields Capital Management
New York
$245K 14,645 -4,200 -22%
Group One Trading
200
Group One Trading
Illinois
$242K 14,476 +5,517 +62%
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