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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 %
WAM
176
World Asset Management
Michigan
$483K -$72.1K -3,690 -13%
SCM
177
Shelton Capital Management
Colorado
$482K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$442K -$59.2K -3,033 -12%
B
179
Barings
North Carolina
$412K -$367K -18,800 -47%
FHC
180
First Heartland Consultants
Missouri
$387K – – –
PP
181
Palladium Partners
Virginia
$381K -$23.4K -1,200 -6%
EMG
182
Ellington Management Group
Connecticut
$379K -$68.4K -3,500 -15%
SHA
183
Smith Hayes Advisers
Nebraska
$377K +$9.38K +480 +3%
NTCOC
184
Northern Trust Company of Connecticut
Connecticut
$369K – – –
EIM
185
Essex Investment Management
Massachusetts
$357K +$357K +18,251 New
FA
186
FMA Advisory
Pennsylvania
$351K +$15.2K +776 +5%
CCMU
187
Cheyne Capital Management (UK)
United Kingdom
$342K +$342K +17,500 New
CCM
188
Catawba Capital Management
Virginia
$332K -$68.5K -3,500 -17%
GCP
189
GSA Capital Partners
United Kingdom
$327K +$327K +16,725 New
LPL Financial
190
LPL Financial
California
$316K -$20.3K -1,040 -6%
VKH
191
Virtu KCG Holdings
New York
$299K -$24K -1,229 -7%
YMRC
192
Yorktown Management & Research Company
Virginia
$293K – – –
RHBC
193
R.H. Bluestein & Co
Michigan
$293K – – –
AI
194
Analytic Investors
California
$285K +$285K +14,571 New
WSCM
195
Wellington Shields Capital Management
New York
$280K -$5.86K -300 -2%
TI
196
Turner Investments
Pennsylvania
$280K +$5.88K +301 +2%
Canada Life
197
Canada Life
Manitoba, Canada
$266K +$266K +13,521 New
CMANY
198
Capital Management Associates (New York)
New York
$264K -$83.1K -4,250 -24%
BAM
199
Brave Asset Management
New Jersey
$252K +$252K +12,900 New
Cohen & Steers
200
Cohen & Steers
New York
$244K +$244K +12,500 New
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