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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 %
NFA
76
Nationwide Fund Advisors
Ohio
$7.17M 402,829 -4,194 -1%
PPA
77
Parametric Portfolio Associates
Washington
$7.17M 402,740 +6,606 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.13M 400,930 +1,900 +0.5%
3CP
79
3G Capital Partners
New York
$7.12M 400,000 +400,000 New
Bank of America
80
Bank of America
North Carolina
$7.04M 395,527 +80,506 +26%
Boston Partners
81
Boston Partners
Massachusetts
$6.4M 359,719 +36,984 +11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.4M 359,471 -29,823 -8%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$6.18M 347,323 -170,974 -33%
DCM
84
Dupont Capital Management
Delaware
$5.8M 325,767 +62,126 +24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.33M 299,756 -5,240 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$5.2M 292,361 -1,658,798 -85%
ERSOT
87
Employees Retirement System of Texas
Texas
$4.85M 272,600 +96,000 +54%
NCA
88
New Century Advisors
Maryland
$4.6M 258,500 – –
ClearBridge Investments
89
ClearBridge Investments
New York
$4.5M 252,772 +252,772 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.46M 250,700 +56,100 +29%
SFM
91
Systematic Financial Management
New Jersey
$4.18M 234,895 -2,616,896 -92%
TPSF
92
Texas Permanent School Fund
Texas
$4M 225,096 -8,467 -4%
Comerica Bank
93
Comerica Bank
Texas
$3.71M 208,386 +36,821 +21%
UBS AM
94
UBS AM
Illinois
$3.7M 207,960 +27,256 +15%
CII
95
CR Intrinsic Investors
Connecticut
$3.56M 200,000 +200,000 New
TA
96
Teachers Advisors
New York
$3.34M 187,860 +10,774 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M 186,150 +4,342 +2%
GC
98
Guggenheim Capital
Illinois
$3.18M 178,786 +24,833 +16%
WIM
99
Waverton Investment Management
United Kingdom
$2.88M 161,650 +1,400 +0.9%
ARC
100
Absolute Return Capital
Massachusetts
$2.75M 154,359 -2,275 -1%
2 3
4
5 6