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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 %
AIP
201
Ameritas Investment Partners
Nebraska
$698K -$8.29K -420 -1%
TH
202
Timber Hill
Connecticut
$698K +$698K +35,369 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$681K – – –
BlackRock
204
BlackRock
New York
$664K +$325K +16,456 +96%
SAM
205
Securian Asset Management
Minnesota
$663K -$5.68K -288 -0.8%
RIA
206
Regal Investment Advisors
Michigan
$663K +$5.27K +267 +0.8%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$644K +$7.21K +365 +1%
CBOA
208
Commonwealth Bank of Australia
Australia
$632K -$76.9K -3,895 -11%
NCM
209
Newgate Capital Management
Connecticut
$629K -$64.4K -3,260 -9%
QSS
210
Quantitative Systematic Strategies
Florida
$627K -$681K -33,983 -52%
CM
211
CoreCommodity Management
Connecticut
$594K +$594K +30,075 New
American Century Companies
212
American Century Companies
Missouri
$594K +$594K +30,094 New
SI
213
Stephens Inc
Arkansas
$591K -$603K -30,535 -51%
EMG
214
Ellington Management Group
Connecticut
$572K +$572K +29,000 New
SW
215
SVB Wealth
Massachusetts
$567K +$567K +28,723 New
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$561K +$561K +28,404 New
MCM
217
Mazama Capital Management
Oregon
$553K +$532K +26,924 +2,514%
Group One Trading
218
Group One Trading
Illinois
$532K +$491K +24,870 +1,203%
NERM
219
New England Research & Management
Illinois
$512K +$512K +25,950 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$501K +$359K +18,187 +252%
PHK
221
Point72 Hong Kong
Hong Kong
$497K +$495K +25,091 +25,344%
SAM
222
Symphony Asset Management
California
$491K +$491K +24,862 New
FMA
223
Fiduciary Management Associates
Illinois
$489K -$53.5K -2,710 -10%
SCM
224
Shelton Capital Management
Colorado
$487K – – –
DCM
225
Dynamic Capital Management
Jersey
$477K +$477K +24,156 New
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9
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