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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.69M 151,094 +8,088 +6%
NIP
102
Nicholas Investment Partners
California
$2.68M 150,851 +13,713 +10%
ASRS
103
Arizona State Retirement System
Arizona
$2.61M 146,800 -14,800 -9%
MOACM
104
Mutual of America Capital Management
New York
$2.47M 138,594 -2,108 -1%
NCM
105
Newgate Capital Management
Connecticut
$2.42M 135,835 +10,160 +8%
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.39M 134,499 -340,604 -72%
SG Americas Securities
107
SG Americas Securities
New York
$2.31M 129,928 +49,903 +62%
BPGAM
108
BTG Pactual Global Asset Management
Bermuda
$2.22M 125,000 +125,000 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.11M 118,828 -2,200 -2%
Invesco
110
Invesco
Georgia
$1.95M 109,374 -48,222 -31%
OAC
111
OMERS Administration Corp
Ontario, Canada
$1.88M 105,400 +61,700 +141%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.87M 105,000 +1,100 +1%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.85M 103,691 – –
MCM
114
Monarch Capital Management
Indiana
$1.79M 100,340 +3,208 +3%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.74M 97,789 -5,352 -5%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$1.65M 92,710 +20,240 +28%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.61M 90,591 +1,700 +2%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$1.6M 89,770 +460 +0.5%
MSA
119
Mason Street Advisors
Wisconsin
$1.58M 88,788 +870 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M 88,498 -5,681 -6%
BP
121
Banyan Partners
Florida
$1.54M 86,703 -15,585 -15%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$1.53M 86,243 – –
PP
123
PDT Partners
New York
$1.42M 79,983 +79,983 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1.36M 76,659 +70,460 +1,137%
CBOA
125
Commonwealth Bank of Australia
Australia
$1.31M 73,609 -8,414 -10%
3 4
5
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