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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 %
MAA
76
Managed Account Advisors
New Jersey
$9.3M 462,832 -25,011 -5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.13M 453,989 -7,359 -2%
NFA
78
Nationwide Fund Advisors
Ohio
$8.61M 428,112 +3,991 +0.9%
BG
79
BlackRock Group
United Kingdom
$8.34M 414,903 +36,978 +10%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$7.77M 386,400 +386,400 New
PPA
81
Parametric Portfolio Associates
Washington
$7.58M 376,965 -26,880 -7%
RA
82
Royce & Associates
New York
$7.42M 369,121 -42,400 -10%
TA
83
Teachers Advisors
New York
$7.09M 352,698 +12,820 +4%
ClearBridge Investments
84
ClearBridge Investments
New York
$7.03M 349,527 +78,423 +29%
CC
85
Carlson Capital
Texas
$6.7M 333,200 +333,200 New
PCM
86
Palouse Capital Management
Washington
$6.67M 331,759 +331,759 New
BPM
87
Bronson Point Management
Connecticut
$6.62M 329,300 +329,300 New
Deutsche Bank
88
Deutsche Bank
Germany
$6.61M 329,058 -356,307 -52%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.55M 325,876 +25,176 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.49M 322,890 -28,170 -8%
RFC
91
Russell Frank Company
Washington
$6.43M 319,797 +38,772 +14%
PAM
92
Panagora Asset Management
Massachusetts
$6.38M 317,502 -6,726 -2%
TCM
93
Tran Capital Management
California
$6.32M 314,250 +314,250 New
JHIU
94
Janus Henderson Investors US
Colorado
$6.15M 305,800 +200,900 +192%
HW
95
Hancock Whitney
Mississippi
$5.72M 284,677 -28,781 -9%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.53M 275,000 – –
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.41M 269,000 +3,000 +1%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$5.4M 268,570 -245,300 -48%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$5.36M 266,500 +266,500 New
HEIP
100
Hudson Edge Investment Partners
New Jersey
$5.32M 264,800 +264,800 New
2 3
4
5 6