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Steel Dynamics
STLD

Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$209M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.3M
4
SCM
4
Sandler Capital Management
New York
$17.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$36.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Capital World Investors
2
Capital World Investors
California
$294M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$97.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.69M
5
Citigroup
5
Citigroup
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$36.1M -$1.09M -55,939 -3%
Morgan Stanley
27
Morgan Stanley
New York
$28.5M -$2.32M -118,569 -8%
SO
28
STRS Ohio
Ohio
$27.5M -$6.65M -340,237 -19%
Norges Bank
29
Norges Bank
Norway
$27.4M +$1.07M +54,555 +4%
SAM
30
Sentinel Asset Management
Vermont
$25M -$121K -6,200 -0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$23.7M -$625K -32,322 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.6M +$2.71M +138,829 +14%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M -$4.39M -224,700 -17%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$20.8M +$20.8M +1,064,620 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$20.4M +$13.2M +676,779 +183%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$19.8M +$3.67M +187,911 +23%
TCIM
37
TIAA CREF Investment Management
New York
$19.3M +$1.39M +71,159 +8%
SCA
38
SAC Capital Advisors
Connecticut
$18.6M +$12.5M +641,293 +207%
SCM
39
Sandler Capital Management
New York
$17.6M +$17.6M +900,000 New
BIM
40
BlackRock Investment Management
Delaware
$17.5M +$3.15M +161,262 +22%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$15.7M +801,100 +1,578%
Deutsche Bank
42
Deutsche Bank
Germany
$16.2M +$8.33M +426,258 +105%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.68M +85,754 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$12.5M +$146K +7,488 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11.8M – – –
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$11.3M +$6.03M +308,800 +114%
Principal Financial Group
47
Principal Financial Group
Iowa
$10.6M -$62.1K -3,176 -0.6%
RA
48
Royce & Associates
New York
$10.6M – – –
PP
49
Prudential plc
United Kingdom
$10.4M -$86K -4,400 -0.8%
Prudential Financial
50
Prudential Financial
New Jersey
$10.2M +$4.05M +207,400 +66%
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