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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 %
CEP
176
Chicago Equity Partners
Illinois
$950K -$388K -19,650 -29%
VRS
177
Virginia Retirement Systems
Virginia
$932K +$650K +32,900 +230%
FAM
178
Fortaleza Asset Management
Illinois
$924K – – –
PWS
179
Peloton Wealth Strategists
Indiana
$918K – – –
NIM
180
NXG Investment Management
Texas
$888K +$888K +45,000 New
FMBTD
181
First Midwest Bank Trust Division
Illinois
$883K +$883K +44,710 New
AG
182
Aperio Group
California
$880K -$15.4K -780 -2%
IIM
183
Ironwood Investment Management
Massachusetts
$859K +$78K +3,950 +10%
Stifel Financial
184
Stifel Financial
Missouri
$856K +$11K +557 +1%
ACI
185
Advance Capital I
Michigan
$835K +$835K +42,300 New
NCCM
186
Nine Chapters Capital Management
New Jersey
$823K -$1.01M -51,100 -55%
URS
187
Utah Retirement Systems
Utah
$820K – – –
William Blair & Company
188
William Blair & Company
Illinois
$817K -$151K -7,678 -16%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$814K +$220K +11,122 +37%
PP
190
Paloma Partners
Connecticut
$813K +$584K +29,604 +255%
PCM
191
Prelude Capital Management
New York
$809K – – –
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$806K -$311K -15,747 -28%
BCM
193
BlueCrest Capital Management
Jersey
$795K +$795K +40,250 New
CCM
194
Cadence Capital Management
Massachusetts
$788K -$289K -14,663 -27%
CC
195
Cipher Capital
New York
$787K +$787K +39,852 New
IPC
196
Independent Portfolio Consultants
Florida
$769K -$22.3K -1,130 -3%
PA
197
Profund Advisors
Maryland
$765K +$16K +811 +2%
HT
198
HAP Trading
New York
$736K +$736K +37,309 New
SSWM
199
Sheets Smith Wealth Management
North Carolina
$727K -$17.8K -899 -2%
NCIM
200
New Century Investment Management
Michigan
$705K +$705K +35,700 New
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