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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$8.3M -$8.1M -358,400 -49%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.03M -$90.2K -3,990 -1%
BG
78
BlackRock Group
United Kingdom
$7.99M -$399K -17,642 -5%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$7.28M -$8.44M -373,210 -54%
QBFM
80
QS Batterymarch Financial Management
New York
$7.23M – – –
Citigroup
81
Citigroup
New York
$7.21M -$379K -16,765 -5%
KCM
82
Kennedy Capital Management
Missouri
$7.05M -$6.06M -268,100 -46%
CS
83
Credit Suisse
Switzerland
$6.98M -$4.6M -203,293 -40%
TA
84
Teachers Advisors
New York
$6.68M +$2.2M +97,097 +49%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.6M +$444K +19,630 +7%
TPCM
86
Tide Point Capital Management
Connecticut
$6.22M +$2.83M +125,000 +83%
LM
87
Luminus Management
Texas
$6.12M -$5.55M -245,499 -48%
ClearBridge Investments
88
ClearBridge Investments
New York
$6.04M -$10.7K -473 -0.2%
EAM
89
Eagle Asset Management
Florida
$6M -$3.68M -162,702 -38%
Barclays
90
Barclays
United Kingdom
$5.89M -$11.7M -533,544 -67%
DCM
91
Dupont Capital Management
Delaware
$5.66M – – –
Invesco
92
Invesco
Georgia
$5.63M +$2.86M +126,626 +103%
Swiss National Bank
93
Swiss National Bank
Switzerland
$5.57M -$97.2K -4,300 -2%
GC
94
Globeflex Capital
California
$5.18M +$5.18M +229,200 New
SDIC
95
South Dakota Investment Council
South Dakota
$5.17M +$5.17M +228,700 New
TPSF
96
Texas Permanent School Fund
Texas
$4.92M -$184K -8,152 -4%
NI
97
Numeric Investors
Massachusetts
$4.81M +$4.81M +212,900 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.58M +$350K +15,496 +8%
SAM
99
Sentinel Asset Management
Vermont
$4.53M -$17.7M -781,850 -80%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$4.51M +$4.51M +199,575 New
2 3
4
5 6