STLD icon

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 %
LIM
201
Leavell Investment Management
Alabama
$234K – – –
BJ
202
BlackRock Japan
Japan
$217K +$217K +11,092 New
SCM
203
Stux Capital Management
New York
$211K +$211K +10,800 New
CONA
204
Capital One National Association
New York
$198K -$17K -869 -8%
TRCT
205
Tower Research Capital (TRC)
New York
$183K +$156K +7,961 +569%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$176K +$19.6K +1,002 +13%
Credit Agricole
207
Credit Agricole
France
$162K – – –
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$161K -$394K -20,186 -71%
WAM
209
Wolverine Asset Management
Illinois
$156K +$13.7K +700 +10%
PG
210
PEAK6 Group
Illinois
$145K +$145K +7,431 New
OMCS
211
Old Mutual Customised Solutions
South Africa
$137K – – –
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$121K +$429 +22 +0.4%
RA
213
Rational Advisors
New York
$119K -$12.1K -620 -9%
DADC
214
D.A. Davidson & Co
Montana
$116K +$7.35K +381 +7%
US Bancorp
215
US Bancorp
Minnesota
$107K +$2.07K +106 +2%
PCM
216
Prelude Capital Management
New York
$99K -$566K -28,940 -85%
QT
217
Quantbot Technologies
New York
$99K -$98.8K -5,078 -50%
MIC
218
MU Investments Company
Japan
$89K -$13.1K -680 -13%
BRWA
219
B. Riley Wealth Advisors
Florida
$86K – – –
SEC
220
Seven Eight Capital
New York
$83K +$83K +4,255 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$82K – – –
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$74.1K +$74.1K +3,791 New
Group One Trading
223
Group One Trading
Illinois
$64K -$221K -11,225 -78%
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$30K -$2.18K -113 -7%
Creative Planning
225
Creative Planning
Kansas
$29K – – –
7 8
9
10 11