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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.

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
1
ClearBridge LLC (Maryland)
Maryland
$92.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.2M
4
Norges Bank
4
Norges Bank
Norway
$105M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.8M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$45M 2,238,709 +2,238,709 New
Charles Schwab
27
Charles Schwab
California
$40.3M 2,005,959 +675,828 +51%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$40M 1,991,750 +8,850 +0.4%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$38.8M 1,928,872 +1,104,596 +134%
BA
30
BlackRock Advisors
Delaware
$36.9M 1,837,040 -48,075 -3%
EAM
31
EverPoint Asset Management
Connecticut
$33.5M 1,665,905 +790,903 +90%
TCIM
32
TIAA CREF Investment Management
New York
$33.4M 1,661,080 -388,163 -19%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$33.2M 1,650,347 +456,031 +38%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$32.3M 1,604,600 +317,800 +25%
RIM
35
RS Investment Management
California
$32.2M 1,600,181 -983,132 -38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.6M 1,470,217 +140,413 +11%
UOC
37
UBS O'Connor
Illinois
$29.3M 1,457,281 +52,132 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$27.7M 1,377,976 +603,447 +78%
CI
39
Clal Insurance
Israel
$26.7M 1,320,713 +185,313 +16%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$25.1M 1,250,682 +330,467 +36%
Prudential Financial
41
Prudential Financial
New Jersey
$21.7M 1,078,703 +906,340 +526%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$21.4M 1,096,000 +498,400 +83%
EAM
43
Eventide Asset Management
Massachusetts
$21.2M 1,056,900 +1,056,900 New
ZAM
44
Zenit Asset Management
Sweden
$19.9M 990,000 +870,000 +725%
NI
45
Numeric Investors
Massachusetts
$19.3M 960,971 +891,371 +1,281%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.3M 1,091,300 – –
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$19.2M 954,386 +15 +0%
BIM
48
BlackRock Investment Management
Delaware
$19.1M 949,510 +4,888 +0.5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$19M 943,681 +385,200 +69%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$18.7M 932,746 +524,053 +128%
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