STLD icon

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 %
PRHC
301
P.R. Herzig & Co
New York
– – -50,800 Closed
GMIM
302
General Motors Investment Management
New York
– – -50,417 Closed
TH
303
Timber Hill
Connecticut
– – -35,213 Closed
Nomura Holdings
304
Nomura Holdings
Japan
– – -21,749 Closed
CAS
305
CTC Alternative Strategies
Illinois
– – -21,500 Closed
NERM
306
New England Research & Management
Illinois
– – -15,275 Closed
JHIU
307
Janus Henderson Investors US
Colorado
– – -13,100 Closed
WSCM
308
Wellington Shields Capital Management
New York
– – -12,845 Closed
CMANY
309
Capital Management Associates (New York)
New York
– – -12,400 Closed
Jane Street
310
Jane Street
New York
– – -12,343 Closed
QC
311
QCM Cayman
Texas
– – -11,564 Closed
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
– – -11,488 Closed
SIM
313
SSI Investment Management
California
– – -11,001 Closed
SEC
314
Seven Eight Capital
New York
– – -7,055 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
– – -3,100 Closed
QAM
316
QCI Asset Management
New York
– – -700 Closed
GSC
317
Ground Swell Capital
South Carolina
– – -100 Closed
TIM
318
Tortoise Investment Management
New York
– – -73 Closed
PTC
319
Private Trust Company
Ohio
– – -51 Closed
EWM
320
Elite Wealth Management
Washington
– – – –
JT
321
Jump Trading
Illinois
– – – –
ST
322
SpiderRock Trading
Illinois
– – – –
BIM
323
Bogle Investment Management
Massachusetts
– – – –
S
324
SignatureFD
Georgia
$0 9 – –
SCM
325
Sandler Capital Management
New York
– – – –
10 11 12
13
14