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Steel Dynamics
STLD

Overview Fund Activity

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
$92.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$51.2M
4
Norges Bank
Norges Bank
Norway
$105M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$83.8M
4
Franklin Resources
Franklin Resources
California
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
251
Seven Eight Capital
New York
$220K +$220K +10,965 New
EIA
252
Edgemoor Investment Advisors
Maryland
$213K – – –
US Bancorp
253
US Bancorp
Minnesota
$212K -$76.7K -3,826 -27%
QT
254
Quantbot Technologies
New York
$208K +$6.98K +348 +3%
GC
255
Guardian Capital
Ontario, Canada
$203K -$60.2K -3,001 -23%
IRS
256
Invictus RG (Singapore)
Singapore
$154K +$144K +7,173 +1,485%
ST
257
Spot Trading
Illinois
$146K +$145K +7,230 +15,383%
OMCS
258
Old Mutual Customised Solutions
South Africa
$141K – – –
WTB
259
Washington Trust Bank
Washington
$130K +$84.1K +4,184 +184%
MFS
260
MSI Financial Services
Massachusetts
$121K -$4.01K -199 -3%
VFA
261
Virtus Fund Advisers
Connecticut
$92K -$9.62K -480 -9%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$91K +$4.42K +221 +5%
SCA
263
Strategic Capital Alternatives
United States
$80K +$80K +4,000 New
IC
264
IKOS CIF
Cyprus
$69K -$226K -11,123 -77%
SEI Investments
265
SEI Investments
Pennsylvania
$64K -$141K -7,114 -69%
TRCT
266
Tower Research Capital (TRC)
New York
$63K +$62.5K +3,093 +12,888%
DADC
267
D.A. Davidson & Co
Montana
$59K +$42.5K +2,150 +257%
OIA
268
Optimum Investment Advisors
Illinois
$58K – – –
MIC
269
MU Investments Company
Japan
$55K – – –
AIM
270
Advantage Investment Management
Iowa
$54K – – –
BFEC
271
Benjamin F. Edwards & Company
Missouri
$46K +$46K +2,300 New
WCBA
272
Weaver C. Barksdale & Associates
Tennessee
$39K +$5.47K +275 +16%
KTC
273
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
Creative Planning
274
Creative Planning
Kansas
$26K -$122K -6,080 -82%
RBC
275
Roble Belko & Company
Pennsylvania
$24K +$24K +1,200 New
9 10
11
12 13