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Steel Dynamics
STLD

Overview Fund Activity

255 hedge funds and large institutions have $2.89B invested in Steel Dynamics in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 38 closing their positions.

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
50
Increased
91
Reduced
83
Closed
38
Calls
$15M
Puts
$10.6M
Net Calls
+$4.39M
Net Calls Change
+$24.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$181M
2
AIM
2
abrdn Investment Management
United Kingdom
$91.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$50M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.3M
2
SFM
2
Systematic Financial Management
New Jersey
$4.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$31.2M 1,754,397 +1,754,397 New
RIM
27
RS Investment Management
California
$29.8M 1,677,349 +1,677,349 New
PAM
28
Panagora Asset Management
Massachusetts
$28.2M 1,583,888 -262,910 -14%
SCA
29
SAC Capital Advisors
Connecticut
$26.9M 1,511,818 +560,025 +59%
UOC
30
UBS O'Connor
Illinois
$23.6M 1,326,112 +1,326,112 New
SAM
31
Sentinel Asset Management
Vermont
$23M 1,290,510 +9,940 +0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$22.4M 1,205,800 -21,500 -2%
SO
33
STRS Ohio
Ohio
$21.5M 1,206,063 -203,700 -14%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$21.1M 1,185,189 +120,569 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21M 1,180,170 +23,379 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$20.1M 1,128,875 +113,437 +11%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M 1,016,861 +165,000 +19%
RFC
38
Russell Frank Company
Washington
$17.3M 971,672 +532,716 +121%
Morgan Stanley
39
Morgan Stanley
New York
$16.4M 920,832 -538,521 -37%
BIM
40
BlackRock Investment Management
Delaware
$16.3M 914,192 +17,123 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$15.4M 863,684 +225,990 +35%
TCIM
42
TIAA CREF Investment Management
New York
$15M 845,848 -140,682 -14%
Prudential Financial
43
Prudential Financial
New Jersey
$14.4M 807,963 +284,400 +54%
Goldman Sachs
44
Goldman Sachs
New York
$13.4M 754,042 -1,359,245 -64%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$12.9M 725,000 +725,000 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$12.7M 711,110 +248,080 +54%
AHC
47
Adams Hill Capital
Connecticut
$11.6M 650,000 +650,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.1M 624,619 +19,700 +3%
PP
49
Prudential plc
United Kingdom
$10.5M 591,600 +59,500 +11%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.5M 589,334 +44,609 +8%
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