STLD icon

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 %
Goldman Sachs
51
Goldman Sachs
New York
$13.1M 664,219 -4,045,404 -86%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$12.1M 610,993 +10,560 +2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$11.8M 597,600 – –
PP
54
Prudential plc
United Kingdom
$11.3M 570,100 +115,200 +25%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.1M 563,519 -187,500 -25%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$11M 558,481 -109,000 -16%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$10.6M 538,500 +450 +0.1%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$10.1M 513,870 +191,870 +60%
HAI
59
Hennessy Advisors Inc
California
$10.1M 512,300 +512,300 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$9.9M 501,447 -10,000 -2%
GIA
61
Gateway Investment Advisers
Ohio
$9.86M 499,711 -20,995 -4%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$9.86M 499,482 -1,592,444 -76%
MAA
63
Managed Account Advisors
New Jersey
$9.63M 487,843 -97,349 -17%
AIM
64
Artemis Investment Management
United Kingdom
$9.51M 481,859 +481,859 New
AIG
65
American International Group
New York
$9.34M 473,042 -13,290 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.11M 461,348 +4,258 +0.9%
HCM
67
Highbridge Capital Management
New York
$8.87M 449,051 +449,051 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.8M 445,825 +16,680 +4%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$8.46M 428,611 -172,781 -29%
NFA
70
Nationwide Fund Advisors
Ohio
$8.37M 424,121 -3,202 -0.7%
UBS Group
71
UBS Group
Switzerland
$8.3M 420,614 +420,614 New
RA
72
Royce & Associates
New York
$8.12M 411,521 -129,200 -24%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$8.07M 408,693 +209,118 +105%
PPA
74
Parametric Portfolio Associates
Washington
$7.97M 403,845 -19,374 -5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$7.79M 394,700 -2,300 -0.6%
1 2
3
4 5