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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 Holding Trade Value Shares
Change 		Shares
Change %
WOC
276
West Oak Capital
California
$3.96K – – –
PSUF
277
People's United Financial
Connecticut
$2K – – –
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
MWP
279
MYCIO Wealth Partners
Pennsylvania
$2K – – –
NES
280
New England Securities
New York
$2K – – –
PHK
281
Point72 Hong Kong
Hong Kong
$2K +$2K +99 New
TWA
282
TCI Wealth Advisors
Arizona
$1K – – –
AWM
283
Avior Wealth Management
Nebraska
$1K – – –
ACS
284
Archford Capital Strategies
Illinois
$1K – – –
DRZID
285
DePrince Race & Zollo Inc (DRZ)
Florida
– -$52M -2,896,480 Closed
Capital World Investors
286
Capital World Investors
California
– -$32.7M -1,822,000 Closed
UOC
287
UBS O'Connor
Illinois
– -$22.7M -1,262,963 Closed
AHC
288
Adams Hill Capital
Connecticut
– -$8.08M -450,000 Closed
DVM
289
Dreman Value Management
Florida
– -$7.77M -432,623 Closed
Boston Partners
290
Boston Partners
Massachusetts
– -$6.52M -363,008 Closed
BPGAM
291
BTG Pactual Global Asset Management
Bermuda
– -$3.59M -200,000 Closed
IA
292
Icon Advisers
Colorado
– -$3.38M -188,500 Closed
OAC
293
OMERS Administration Corp
Ontario, Canada
– -$1.89M -105,400 Closed
BGIM
294
Brandywine Global Investment Management
Pennsylvania
– -$1.86M -103,770 Closed
Lazard Asset Management
295
Lazard Asset Management
New York
– -$1.8M -100,000 Closed
Adage Capital Partners
296
Adage Capital Partners
Massachusetts
– -$1.8M -100,000 Closed
Bessemer Group
297
Bessemer Group
New Jersey
– -$1.55M -86,050 Closed
HCM
298
Highbridge Capital Management
New York
– -$1.36M -75,462 Closed
SFM
299
Soros Fund Management
New York
– -$1.21M -67,500 Closed
BCMU
300
BlueCrest Capital Management (UK)
Guernsey
– -$987K -55,000 Closed
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