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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 %
Franklin Resources
301
Franklin Resources
California
– -$45.3M -2,296,495 Closed
RIM
302
Rainier Investment Management
Washington
– -$18.2M -921,020 Closed
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
– -$9.86M -499,482 Closed
AIM
304
Artemis Investment Management
United Kingdom
– -$9.51M -481,859 Closed
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
– -$8.46M -428,611 Closed
Mitsubishi UFJ Trust & Banking
306
Mitsubishi UFJ Trust & Banking
Japan
– -$7.79M -394,700 Closed
GLI
307
Guardian Life Insurance
New York
– -$7.17M -362,951 Closed
O
308
OppenheimerFunds
New York
– -$6.97M -353,280 Closed
FQ
309
First Quadrant
California
– -$6.71M -340,100 Closed
SAM
310
Scopus Asset Management
New York
– -$5.92M -300,000 Closed
Voloridge Investment Management
311
Voloridge Investment Management
Florida
– -$4.83M -244,654 Closed
SCM
312
Stevens Capital Management
Pennsylvania
– -$4.3M -217,803 Closed
NIP
313
Nicholas Investment Partners
California
– -$3.51M -177,720 Closed
USGIU
314
U.S. Global Investors (USGI)
Texas
– -$2.39M -121,000 Closed
SCM
315
Sterling Capital Management
North Carolina
– -$1.55M -78,620 Closed
CCM
316
Catapult Capital Management
New York
– -$1.26M -64,038 Closed
OL
317
Orbitronix LP
California
– -$1.18M -60,000 Closed
TI
318
Trexquant Investment
Connecticut
– -$1.09M -55,100 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$1.05M -53,083 Closed
FAM
320
Fortaleza Asset Management
Illinois
– -$924K -46,785 Closed
NIM
321
NXG Investment Management
Texas
– -$888K -45,000 Closed
FMBTD
322
First Midwest Bank Trust Division
Illinois
– -$883K -44,710 Closed
NCCM
323
Nine Chapters Capital Management
New Jersey
– -$823K -41,700 Closed
CCIA
324
Campbell & Co Investment Adviser
Maryland
– -$814K -41,230 Closed
PP
325
Paloma Partners
Connecticut
– -$813K -41,204 Closed
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