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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 %
CS
101
Credit Suisse
Switzerland
$5.31M 264,184 -376 -0.1%
QI
102
QS Investors
New York
$5.18M 257,575 -61,636 -19%
ARTA
103
A.R.T. Advisors
New York
$4.95M 246,188 +246,188 New
SDIC
104
South Dakota Investment Council
South Dakota
$4.86M 241,900 +7,400 +3%
EAM
105
Eagle Asset Management
Florida
$4.52M 224,992 +89 +0%
TPSF
106
Texas Permanent School Fund
Texas
$4.37M 217,538 +1,100 +0.5%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.28M 212,892 +8,290 +4%
RPA
108
Rock Point Advisors
Vermont
$4.19M 208,260 +208,260 New
Comerica Bank
109
Comerica Bank
Texas
$4M 198,927 -138,827 -41%
SAM
110
Sentinel Asset Management
Vermont
$3.89M 193,350 – –
ERSOT
111
Employees Retirement System of Texas
Texas
$3.65M 181,600 – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$3.6M 179,035 -1,076,866 -86%
NCA
113
New Century Advisors
Maryland
$3.59M 178,500 – –
UBS AM
114
UBS AM
Illinois
$3.48M 173,226 +4,500 +3%
EMG
115
Ellington Management Group
Connecticut
$3.44M 171,100 +142,100 +490%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.38M 168,099 +46,831 +39%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$3.23M 160,833 -101,246 -39%
MOACM
118
Mutual of America Capital Management
New York
$3.16M 157,003 +5,417 +4%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$3.14M 155,996 +1,409 +0.9%
HI
120
HBK Investments
Texas
$3.08M 153,400 +4,600 +3%
BlackRock
121
BlackRock
New York
$2.97M 147,854 +114,263 +340%
GT
122
Glenmede Trust
Pennsylvania
$2.91M 144,740 +144,540 +72,270%
Invesco
123
Invesco
Georgia
$2.9M 144,380 -79,751 -36%
Legal & General Group
124
Legal & General Group
United Kingdom
$2.81M 139,925 +21,995 +19%
SFM
125
Systematic Financial Management
New Jersey
$2.68M 133,465 +36,240 +37%
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5
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