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Steel Dynamics
STLD

Overview Fund Activity

285 hedge funds and large institutions have $4.23B invested in Steel Dynamics in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
106
Reduced
88
Closed
35
Calls
$132M
Puts
$14M
Net Calls
+$118M
Net Calls Change
+$98.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.1M
4
MAM
4
Marketfield Asset Management
New York
$195M
5
AIM
5
abrdn Investment Management
United Kingdom
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$274K 12,137 -808 -6%
GH
227
GAM Holding
Switzerland
$271K 12,000 -12,000 -50%
LIM
228
Leavell Investment Management
Alabama
$271K 12,000 – –
TI
229
Turner Investments
Pennsylvania
$263K 11,640 -748 -6%
PP
230
Paloma Partners
Connecticut
$262K 11,600 +11,600 New
SG Americas Securities
231
SG Americas Securities
New York
$259K 11,454 -73,631 -87%
B
232
Barings
North Carolina
$253K 11,200 – –
YMRC
233
Yorktown Management & Research Company
Virginia
$251K 11,100 -3,900 -26%
CSS
234
Cubist Systematic Strategies
Connecticut
$246K 10,866 +10,866 New
US Bancorp
235
US Bancorp
Minnesota
$242K 10,729 +2,815 +36%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$242K 10,732 +10,732 New
ZDA
237
Zweig-DiMenna Associates
New York
$228K 10,100 +10,100 New
VKH
238
Virtu KCG Holdings
New York
$222K 9,809 -13,908 -59%
TC
239
TradeLink Capital
Illinois
$217K 9,615 +9,615 New
ID
240
Integral Derivatives
New York
$213K 9,400 +9,400 New
FHC
241
First Heartland Consultants
Missouri
$212K 9,390 -10,400 -53%
EIA
242
Edgemoor Investment Advisors
Maryland
$208K 9,190 +9,190 New
CL
243
CSS LLC
Illinois
$205K 9,056 +9,056 New
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$203K 8,976 -1,243 -12%
PHAM
245
Palisades Hudson Asset Management
Florida
$202K 8,938 +8,938 New
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$184K 8,118 -56 -0.7%
STC
247
SEI Trust Company
Pennsylvania
$182K 8,040 +8,040 New
PG
248
PEAK6 Group
Illinois
$165K 7,300 +7,300 New
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$163K 7,217 +5,704 +377%
WAM
250
Wolverine Asset Management
Illinois
$160K 7,100 -400 -5%
8 9
10
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