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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 %
CO
201
Caldwell & Orkin
Georgia
$580K +$580K +28,000 New
JFGIW
202
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$579K +$216K +10,409 +59%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$529K +$43.3K +2,090 +9%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$510K -$55.5K -2,678 -10%
OI
205
Oakbrook Investments
Illinois
$485K +$17.6K +850 +4%
FA
206
FMA Advisory
Pennsylvania
$485K +$485K +23,418 New
SCM
207
Shelton Capital Management
Colorado
$477K – – –
CBOA
208
Commonwealth Bank of Australia
Australia
$475K -$189K -9,100 -28%
RHBC
209
R.H. Bluestein & Co
Michigan
$472K +$58K +2,800 +14%
CAM
210
Capstone Asset Management
Texas
$471K +$4.35K +210 +0.9%
B
211
Barings
North Carolina
$458K +$226K +10,900 +97%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$438K +$438K +21,143 New
SHA
213
Smith Hayes Advisers
Nebraska
$415K – – –
GC
214
Globeflex Capital
California
$408K – – –
CPP
215
Crow Point Partners
Massachusetts
$408K +$5.38K +260 +1%
QT
216
Quantbot Technologies
New York
$391K +$176K +8,529 +82%
PP
217
Palladium Partners
Virginia
$383K – – –
QSS
218
Quantitative Systematic Strategies
Florida
$380K -$2.28M -107,182 -86%
CM
219
CoreCommodity Management
Connecticut
$373K -$134K -6,455 -26%
Credit Agricole
220
Credit Agricole
France
$371K -$814K -39,305 -69%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$370K -$26.2K -1,263 -7%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$365K -$78.5K -3,785 -18%
PAG
223
Private Advisor Group
New Jersey
$355K +$51.3K +2,478 +17%
CCM
224
Catawba Capital Management
Virginia
$351K -$496 -24 -0.1%
TH
225
Timber Hill
Connecticut
$346K -$825K -39,861 -70%
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