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Steel Dynamics
STLD

Overview Fund Activity

304 hedge funds and large institutions have $3.95B invested in Steel Dynamics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
115
Reduced
112
Closed
26
Calls
$81.2M
Puts
$14M
Net Calls
+$67.2M
Net Calls Change
+$52.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$75.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84M
4
WI
4
WBI Investments
New Jersey
$24.7M
5
WG
5
Winton Group
United Kingdom
$26.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$11M
2
Millennium Management
2
Millennium Management
New York
$30.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.19M
4
LM
4
Luminus Management
Texas
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$1.03M +$97.9K +4,730 +11%
AG
177
Aperio Group
California
$1.03M -$12.1K -586 -1%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$1.02M -$24.1K -1,165 -2%
Barclays
179
Barclays
United Kingdom
$962K -$302K -15,106 -24%
GMCM
180
Gruber & McBaine Capital Management
California
$932K -$104K -5,000 -10%
CCM
181
Cadence Capital Management
Massachusetts
$913K +$164K +7,928 +22%
Stifel Financial
182
Stifel Financial
Missouri
$908K +$601 +29 +0.1%
IIM
183
Ironwood Investment Management
Massachusetts
$906K – – –
URS
184
Utah Retirement Systems
Utah
$892K +$4.15K +200 +0.5%
CIA
185
Capital Impact Advisors
Massachusetts
$852K – – –
PWS
186
Peloton Wealth Strategists
Indiana
$798K -$124K -6,000 -13%
MCM
187
Moore Capital Management
New York
$772K +$772K +37,261 New
OC
188
Oppenheimer & Co
New York
$763K -$4.1K -198 -0.5%
AIP
189
Ameritas Investment Partners
Nebraska
$752K – – –
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$741K -$553K -26,689 -43%
IPC
191
Independent Portfolio Consultants
Florida
$739K -$15.6K -755 -2%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$736K +$1.97K +95 +0.3%
SAM
193
Securian Asset Management
Minnesota
$707K -$5.63K -272 -0.8%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$699K – – –
RIA
195
Regal Investment Advisors
Michigan
$697K +$290 +14 +0%
PA
196
Profund Advisors
Maryland
$692K -$96.3K -4,649 -12%
American Century Companies
197
American Century Companies
Missouri
$623K – – –
NCM
198
Newgate Capital Management
Connecticut
$607K +$137K +6,616 +29%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$589K -$35.8K -1,729 -6%
AB
200
Amalgamated Bank
New York
$586K +$586K +28,297 New
6 7
8
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