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Steel Dynamics
STLD

Overview Fund Activity

255 hedge funds and large institutions have $2.89B invested in Steel Dynamics in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 38 closing their positions.

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
50
Increased
91
Reduced
83
Closed
38
Calls
$15M
Puts
$10.6M
Net Calls
+$4.39M
Net Calls Change
+$24.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$181M
2
AIM
2
abrdn Investment Management
United Kingdom
$91.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$50M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.3M
2
SFM
2
Systematic Financial Management
New Jersey
$4.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
251
Tortoise Investment Management
New York
$1K 73 – –
AWM
252
Avior Wealth Management
Nebraska
$1K 50 +50 New
TWA
253
TCI Wealth Advisors
Arizona
$1K 57 +57 New
ACS
254
Archford Capital Strategies
Illinois
$480 27 +27 New
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,112,500 Closed
Fidelity Investments
256
Fidelity Investments
Massachusetts
– – -1,045,779 Closed
SCM
257
Sandler Capital Management
New York
– – -900,000 Closed
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
– – -406,053 Closed
CCM
259
Century Capital Management
Massachusetts
– – -368,466 Closed
BIM
260
Bogle Investment Management
Massachusetts
– – -327,805 Closed
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
– – -220,000 Closed
GAM
262
Gotham Asset Management
New York
– – -130,077 Closed
PI
263
Putnam Investments
Massachusetts
– – -117,086 Closed
VAM
264
Visium Asset Management
New York
– – -104,814 Closed
NBC
265
Neuberger Berman Canada
Ontario, Canada
– – -95,970 Closed
SCA
266
Secor Capital Advisors
New York
– – -95,711 Closed
ARTA
267
A.R.T. Advisors
New York
– – -94,334 Closed
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
– – -63,000 Closed
GMIM
269
General Motors Investment Management
New York
– – -53,337 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– – -52,576 Closed
TC
271
TFS Capital
Pennsylvania
– – -29,231 Closed
SI
272
Sprott Inc
Ontario, Canada
– – -27,200 Closed
SH
273
Scepter Holdings
Texas
– – -25,500 Closed
QIM
274
Quantitative Investment Management
Virginia
– – -24,900 Closed
EMG
275
Ellington Management Group
Connecticut
– – -19,400 Closed
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