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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 %
SO
51
STRS Ohio
Ohio
$18.7M 930,000 +80,000 +9%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$17.4M 865,046 +865,046 New
ZIM
53
Zacks Investment Management
Illinois
$16.5M 821,687 +821,687 New
VAM
54
Visium Asset Management
New York
$16.2M 803,872 -25,000 -3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$15.3M 762,628 -5,917,514 -89%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.4M 715,589 +458,191 +178%
Principal Financial Group
57
Principal Financial Group
Iowa
$14.2M 708,767 +38,798 +6%
UBS Group
58
UBS Group
Switzerland
$13M 647,931 +227,317 +54%
PP
59
Prudential plc
United Kingdom
$12.9M 642,600 +72,500 +13%
Goldman Sachs
60
Goldman Sachs
New York
$12.6M 628,703 -35,516 -5%
HAI
61
Hennessy Advisors Inc
California
$12.5M 619,800 +107,500 +21%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$12.4M 615,319 +4,326 +0.7%
ABC
63
Anchor Bolt Capital
Illinois
$12.1M 603,717 -502,941 -45%
HCM
64
Highbridge Capital Management
New York
$11.8M 586,747 +137,696 +31%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 539,261 +393,100 +269%
VBCP
66
Vollero Beach Capital Partners
New York
$10.8M 535,152 +535,152 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$10.5M 524,231 +362,050 +223%
Renaissance Technologies
68
Renaissance Technologies
New York
$10.3M 510,200 +134,352 +36%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.2M 506,519 -57,000 -10%
GIA
70
Gateway Investment Advisers
Ohio
$10M 499,711 – –
First Trust Advisors
71
First Trust Advisors
Illinois
$10M 497,248 +287,669 +137%
AIG
72
American International Group
New York
$9.99M 496,823 +23,781 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.98M 496,647 -4,800 -1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.87M 490,835 +45,010 +10%
Bank of America
75
Bank of America
North Carolina
$9.41M 468,115 +101,341 +28%
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