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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 %
QT
251
Quantbot Technologies
New York
$159K 7,057 +7,057 New
OMCS
252
Old Mutual Customised Solutions
South Africa
$158K 7,000 – –
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$117K 5,158 -638 -11%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$116K 5,135 +918 +22%
VFA
255
Virtus Fund Advisers
Connecticut
$115K 5,073 -22,958 -82%
MFS
256
MSI Financial Services
Massachusetts
$115K 5,100 +4,723 +1,253%
TRCT
257
Tower Research Capital (TRC)
New York
$75K 3,334 -10,822 -76%
MIC
258
MU Investments Company
Japan
$62K 2,700 -1,220 -31%
SSG
259
Summit Securities Group
New York
$54K 2,400 +2,400 New
WTB
260
Washington Trust Bank
Washington
$52K 2,280 – –
Group One Trading
261
Group One Trading
Illinois
$47K 2,067 +2,067 New
DADC
262
D.A. Davidson & Co
Montana
$46K 2,087 -2,951 -59%
SCA
263
Strategic Capital Alternatives
United States
$45K 2,000 +2,000 New
ICM
264
ICC Capital Management
Florida
$36K 1,590 +1,590 New
WCBA
265
Weaver C. Barksdale & Associates
Tennessee
$31K 1,375 -409 -23%
KTC
266
Kistler-Tiffany Companies
Pennsylvania
$31K 1,385 – –
MCM
267
Mazama Capital Management
Oregon
$24K 1,071 +231 +28%
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$14K 627 – –
GAM
269
Gemmer Asset Management
California
$12K 546 – –
WC
270
Whitnell & Co
Illinois
$11K 494 – –
NFG
271
Next Financial Group
Texas
$9K 400 +400 New
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14K 315,545 +28,827 +10%
KT
273
Kanaly Trust
Texas
$7K 305 – –
EWM
274
Evercore Wealth Management
New York
$5K 239 – –
GT
275
Glenmede Trust
Pennsylvania
$4K 200 – –
9 10
11
12 13