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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$4.4M -$1.76M -78,000 -29%
TC
102
Towle & Co
Colorado
$4.32M -$5.22M -230,715 -55%
ARC
103
Absolute Return Capital
Massachusetts
$4.1M -$32.5K -1,437 -0.8%
Comerica Bank
104
Comerica Bank
Texas
$3.93M -$505K -22,333 -11%
NIP
105
Nicholas Investment Partners
California
$3.67M +$3.67M +162,507 New
UBS AM
106
UBS AM
Illinois
$3.53M +$61K +2,700 +2%
ASRS
107
Arizona State Retirement System
Arizona
$3.5M +$188K +8,300 +6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M +$2.27M +100,601 +187%
ProShare Advisors
109
ProShare Advisors
Maryland
$3.45M +$377K +16,669 +12%
MOACM
110
Mutual of America Capital Management
New York
$3.42M +$295K +13,038 +9%
CCMH
111
Cornerstone Capital Management Holdings
New York
$3.23M +$3.16M +139,812 +4,795%
GC
112
Guggenheim Capital
Illinois
$3.17M -$1.51M -66,657 -32%
AL
113
Airain Ltd
Guernsey
$3.16M -$618K -27,349 -16%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M +$1.61M +71,215 +135%
Legal & General Group
115
Legal & General Group
United Kingdom
$2.8M +$336K +14,876 +14%
CIP
116
Convergence Investment Partners
Florida
$2.71M +$2.71M +119,740 New
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$2.63M +$1.07M +47,100 +68%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.58M +$194K +8,600 +8%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$2.46M -$3.92M -173,446 -61%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$2.45M +$2.45M +108,444 New
CIA
121
Capital Impact Advisors
Massachusetts
$2.33M +$1.44M +102,826 +162%
SFM
122
Systematic Financial Management
New Jersey
$2.29M -$17.1K -755 -0.7%
MCM
123
Monarch Capital Management
Indiana
$2.26M -$26K -1,150 -1%
FQ
124
First Quadrant
California
$2.25M +$2.25M +99,500 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$145K +6,400 +7%
3 4
5
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