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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$13.6M 601,392 +601,392 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$13.6M 600,433 +20,631 +4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$13.5M 597,600 – –
MAA
54
Managed Account Advisors
New Jersey
$13.2M 585,192 -15,242 -3%
WI
55
Wafra Inc
New York
$12.7M 563,445 +563,445 New
PAM
56
Panagora Asset Management
Massachusetts
$12.3M 544,250 -85,526 -14%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$12.2M 541,041 -357,942 -40%
RA
58
Royce & Associates
New York
$12.2M 540,721 – –
CLM
59
ClearBridge LLC (Maryland)
Maryland
$12.2M 538,050 – –
GLI
60
Guardian Life Insurance
New York
$12.2M 537,951 – –
GIA
61
Gateway Investment Advisers
Ohio
$11.8M 520,706 +26 +0%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 511,447 -200 -0%
VAM
63
Visium Asset Management
New York
$11.6M 511,243 +306,846 +150%
Federated Hermes
64
Federated Hermes
Pennsylvania
$11.2M 497,344 +355,190 +250%
AIG
65
American International Group
New York
$11M 486,332 +33,621 +7%
RFC
66
Russell Frank Company
Washington
$10.6M 470,395 -242,257 -34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.3M 457,090 +49,260 +12%
PP
68
Prudential plc
United Kingdom
$10.3M 454,900 -242,500 -35%
PP
69
PDT Partners
New York
$9.86M 436,232 +295,943 +211%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.7M 429,145 -40,630 -9%
NFA
71
Nationwide Fund Advisors
Ohio
$9.66M 427,323 +6,142 +1%
PPA
72
Parametric Portfolio Associates
Washington
$9.57M 423,219 +14,128 +3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$8.98M 397,000 -15,000 -4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$8.48M 375,000 -375,000 -50%
U
75
UBS
Switzerland
$8.43M 373,012 +175,430 +89%
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