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Steel Dynamics
STLD

Overview Fund Activity

305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
109
Reduced
103
Closed
35
Calls
$79.4M
Puts
$10.8M
Net Calls
+$68.6M
Net Calls Change
-$49.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$89.7M
2
LM
2
Luminus Management
Texas
$46.7M
3
Millennium Management
3
Millennium Management
New York
$92.8M
4
UOC
4
UBS O'Connor
Illinois
$27.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.86M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$40.5M 2,049,243 +444,358 +28%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$39.1M 1,982,900 +38,750 +2%
BA
28
BlackRock Advisors
Delaware
$37.2M 1,885,115 -29,306 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$35.5M 1,795,977 -86,322 -5%
UOC
30
UBS O'Connor
Illinois
$27.7M 1,405,149 +1,405,149 New
Charles Schwab
31
Charles Schwab
California
$26.3M 1,330,131 -157,965 -11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.3M 1,329,804 -15,797 -1%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$25.4M 1,286,800 +1,286,800 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$24.8M 1,255,901 +758,557 +153%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$23.6M 1,194,316 +653,275 +121%
CI
36
Clal Insurance
Israel
$22.5M 1,135,400 +1,135,400 New
ABC
37
Anchor Bolt Capital
Illinois
$21.8M 1,106,658 -271,838 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$19.3M 1,091,300 -97,300 -8%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$18.8M 954,371 +946,253 +11,656%
BIM
40
BlackRock Investment Management
Delaware
$18.6M 944,622 +21,750 +2%
RIM
41
Rainier Investment Management
Washington
$18.2M 921,020 -234,790 -20%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$18.2M 920,215 -498,651 -35%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$18M 913,900 +797,500 +685%
EAM
44
EverPoint Asset Management
Connecticut
$17.3M 875,002 +875,002 New
SO
45
STRS Ohio
Ohio
$16.8M 850,000 +50,000 +6%
VAM
46
Visium Asset Management
New York
$16.4M 828,872 +317,629 +62%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$16.3M 824,276 -545,974 -40%
Two Sigma Investments
48
Two Sigma Investments
New York
$15.3M 774,529 -1,286,417 -62%
Deutsche Bank
49
Deutsche Bank
Germany
$13.5M 685,365 -370,174 -35%
Principal Financial Group
50
Principal Financial Group
Iowa
$13.2M 669,969 +15,037 +2%
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