STLD icon

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 %
CC
326
Cipher Capital
New York
– -$787K -39,852 Closed
HT
327
HAP Trading
New York
– -$736K -37,309 Closed
SSWM
328
Sheets Smith Wealth Management
North Carolina
– -$727K -36,807 Closed
MCM
329
Mazama Capital Management
Oregon
– -$553K -27,995 Closed
PHK
330
Point72 Hong Kong
Hong Kong
– -$497K -25,190 Closed
SAM
331
Symphony Asset Management
California
– -$491K -24,862 Closed
FMA
332
Fiduciary Management Associates
Illinois
– -$489K -24,780 Closed
DCM
333
Dynamic Capital Management
Jersey
– -$477K -24,156 Closed
POA
334
Pergamon Offshore Advisors
New York
– -$450K -22,808 Closed
PAM
335
Princeton Alpha Management
New Jersey
– -$425K -21,519 Closed
Jane Street
336
Jane Street
New York
– -$394K -19,942 Closed
UFF
337
USA Financial Formulas
Michigan
– -$354K -17,944 Closed
Nomura Holdings
338
Nomura Holdings
Japan
– -$310K -15,694 Closed
QAM
339
Quantres Asset Management
Cayman Islands
– -$304K -15,400 Closed
WIS
340
Wright Investors Service
Connecticut
– -$255K -12,935 Closed
EGM
341
Engineers Gate Manager
New York
– -$224K -11,343 Closed
TC
342
TradeLink Capital
Illinois
– -$190K -9,615 Closed
WAM
343
Wolverine Asset Management
Illinois
– -$69K -3,500 Closed
BRWA
344
B. Riley Wealth Advisors
Florida
– -$61 -3,100 Closed
ICM
345
ICC Capital Management
Florida
– -$50K -2,525 Closed
TI
346
Turner Investments
Pennsylvania
– -$4K -190 Closed
10 11 12 13
14