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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 %
CBOA
176
Commonwealth Bank of Australia
Australia
$688K -$634K -35,304 -48%
CEP
177
Chicago Equity Partners
Illinois
$657K +$21.3K +1,190 +3%
OC
178
Oppenheimer & Co
New York
$638K +$40.6K +2,261 +7%
TH
179
Timber Hill
Connecticut
$632K +$27.9K +1,552 +5%
RIA
180
Regal Investment Advisors
Michigan
$598K -$1.56K -87 -0.3%
AIP
181
Ameritas Investment Partners
Nebraska
$597K -$13.7K -766 -2%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$586K +$586K +32,652 New
LPL Financial
183
LPL Financial
California
$568K +$333K +18,541 +141%
SAM
184
Securian Asset Management
Minnesota
$562K -$15.9K -888 -3%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$559K -$180K -10,000 -24%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K -$1.42K -79 -0.3%
SI
187
Stephens Inc
Arkansas
$552K – – –
ACM
188
Axel Capital Management
New York
$538K +$538K +30,000 New
VFA
189
Virtus Fund Advisers
Connecticut
$503K +$503K +28,031 New
AW
190
Alpha Windward
Massachusetts
$470K -$24.7K -1,379 -5%
SCM
191
Shelton Capital Management
Colorado
$443K – – –
OI
192
Oakbrook Investments
Illinois
$442K -$1.79K -100 -0.4%
PI
193
Putnam Investments
Massachusetts
$433K +$433K +24,082 New
GH
194
GAM Holding
Switzerland
$431K +$431K +24,000 New
WAM
195
World Asset Management
Michigan
$430K -$15.5K -862 -3%
VKH
196
Virtu KCG Holdings
New York
$425K -$100K -5,588 -19%
FMA
197
Fiduciary Management Associates
Illinois
$425K +$195K +10,890 +85%
CPP
198
Crow Point Partners
Massachusetts
$415K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$398K +$251 +14 +0.1%
Nomura Holdings
200
Nomura Holdings
Japan
$390K +$390K +21,749 New
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8
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