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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 %
FA
201
FMA Advisory
Pennsylvania
$387K +$42.3K +2,351 +12%
CAS
202
CTC Alternative Strategies
Illinois
$386K +$386K +21,500 New
CAM
203
Capstone Asset Management
Texas
$374K -$98.1K -5,458 -21%
FHC
204
First Heartland Consultants
Missouri
$355K – – –
SHA
205
Smith Hayes Advisers
Nebraska
$346K +$90 +5 +0%
PP
206
Palladium Partners
Virginia
$337K -$13.5K -750 -4%
BlackRock
207
BlackRock
New York
$306K -$55.8K -3,114 -15%
CCM
208
Catawba Capital Management
Virginia
$305K – – –
PAM
209
Princeton Alpha Management
New Jersey
$302K +$302K +16,811 New
NERM
210
New England Research & Management
Illinois
$274K -$50.2K -2,800 -15%
YMRC
211
Yorktown Management & Research Company
Virginia
$269K – – –
RHBC
212
R.H. Bluestein & Co
Michigan
$269K – – –
EIM
213
Essex Investment Management
Massachusetts
$261K -$1.22K -68 -0.5%
VRS
214
Virginia Retirement Systems
Virginia
$257K +$257K +14,300 New
TRCT
215
Tower Research Capital (TRC)
New York
$254K +$123K +6,880 +95%
Canada Life
216
Canada Life
Manitoba, Canada
$242K – – –
JHIU
217
Janus Henderson Investors US
Colorado
$235K -$192K -10,700 -45%
BAM
218
Brave Asset Management
New Jersey
$232K – – –
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$232K +$36 +2 +0%
Creative Planning
220
Creative Planning
Kansas
$232K +$205K +11,438 +767%
WSCM
221
Wellington Shields Capital Management
New York
$231K – – –
CMANY
222
Capital Management Associates (New York)
New York
$223K -$10.8K -600 -5%
Jane Street
223
Jane Street
New York
$222K -$537K -29,875 -71%
TI
224
Turner Investments
Pennsylvania
$222K -$17.9K -1,001 -7%
RCM
225
Rotella Capital Management
Washington
$217K +$217K +12,100 New
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9
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