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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$10.4M 583,881 +4,316 +0.7%
KCM
52
Kennedy Capital Management
Missouri
$10.3M 580,241 +97,466 +20%
O
53
OppenheimerFunds
New York
$10.1M 565,350 +130,750 +30%
MAA
54
Managed Account Advisors
New Jersey
$9.68M 544,173 +41,911 +8%
RA
55
Royce & Associates
New York
$9.62M 540,721 – –
CLM
56
ClearBridge LLC (Maryland)
Maryland
$9.57M 537,870 +537,870 New
GIA
57
Gateway Investment Advisers
Ohio
$9.26M 520,358 -400 -0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.23M 518,547 -3,200 -0.6%
Barclays
59
Barclays
United Kingdom
$8.79M 517,149 +303,053 +142%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$8.75M 492,000 +492,000 New
Deutsche Bank
61
Deutsche Bank
Germany
$8.69M 488,558 -342,981 -41%
AIG
62
American International Group
New York
$8.24M 463,384 +1,199 +0.3%
EAM
63
Eagle Asset Management
Florida
$8.24M 462,925 -12,383 -3%
BG
64
BlackRock Group
United Kingdom
$8.2M 460,733 +113,220 +33%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$8.13M 457,105 +39,260 +9%
LM
66
Luminus Management
Texas
$8.11M 455,759 +455,759 New
Citigroup
67
Citigroup
New York
$7.97M 447,958 +206,174 +85%
DVM
68
Dreman Value Management
Florida
$7.89M 443,735 +2,142 +0.5%
ABC
69
Anchor Bolt Capital
Illinois
$7.86M 441,687 +441,687 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$7.82M 439,500 +439,500 New
TC
71
Towle & Co
Colorado
$7.45M 418,678 -800 -0.2%
IA
72
Icon Advisers
Colorado
$7.35M 413,165 -20,000 -5%
QBFM
73
QS Batterymarch Financial Management
New York
$7.3M 410,250 -3,550 -0.9%
CS
74
Credit Suisse
Switzerland
$7.26M 407,808 +20,139 +5%
Citadel Advisors
75
Citadel Advisors
Florida
$7.19M 403,952 +266,056 +193%
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