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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 %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$44M 1,944,150 +87,000 +5%
RIM
27
RS Investment Management
California
$43.8M 1,936,957 +254,860 +15%
BA
28
BlackRock Advisors
Delaware
$43.3M 1,914,421 -57,521 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$43.2M 1,908,863 +1,390,461 +268%
AQR Capital Management
30
AQR Capital Management
Connecticut
$42.6M 1,882,299 -602,121 -24%
Citadel Advisors
31
Citadel Advisors
Florida
$39.7M 1,756,134 +193,598 +12%
Morgan Stanley
32
Morgan Stanley
New York
$36.7M 1,621,635 +578,922 +56%
TCIM
33
TIAA CREF Investment Management
New York
$36.3M 1,604,885 +999,269 +165%
Charles Schwab
34
Charles Schwab
California
$33.6M 1,488,096 -592,569 -28%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$32.1M 1,418,866 +293,027 +26%
ABC
36
Anchor Bolt Capital
Illinois
$31.2M 1,378,496 +412,579 +43%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$31M 1,370,250 +439,138 +47%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$30.4M 1,345,601 +137,017 +11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$26.9M 1,188,600 +27,400 +2%
RIM
40
Rainier Investment Management
Washington
$26.1M 1,155,810 +1,155,810 New
Deutsche Bank
41
Deutsche Bank
Germany
$23.9M 1,055,539 +635,333 +151%
O
42
OppenheimerFunds
New York
$21.8M 963,270 +397,920 +70%
First Trust Advisors
43
First Trust Advisors
Illinois
$21.6M 956,596 -190,416 -17%
BIM
44
BlackRock Investment Management
Delaware
$20.9M 922,872 +40,404 +5%
SO
45
STRS Ohio
Ohio
$18.1M 800,000 -100,000 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$17M 751,019 +136,700 +22%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$15.1M 667,481 +244,200 +58%
Principal Financial Group
48
Principal Financial Group
Iowa
$14.8M 654,932 +59,027 +10%
SAM
49
Scopus Asset Management
New York
$14.7M 650,000 +50,000 +8%
Bank of America
50
Bank of America
North Carolina
$13.9M 613,069 +259,541 +73%
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