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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 %
BA
126
Bridgewater Associates
Connecticut
$1.3M 73,154 +73,154 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$1.27M 71,190 -28 -0%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.26M 70,615 +22,457 +47%
PWAP
129
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M 65,828 +7 +0%
OA
130
OFI Advisors
Pennsylvania
$1.16M 65,097 +15,116 +30%
CIA
131
Capital Impact Advisors
Massachusetts
$1.13M 63,291 – –
AAM
132
Advisors Asset Management
Colorado
$1.11M 62,396 -4,693 -7%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M 61,400 +900 +1%
U
134
UBS
Switzerland
$1.07M 60,103 -167,118 -74%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.07M 59,900 -700 -1%
Jennison Associates
136
Jennison Associates
New York
$1.06M 59,716 +59,716 New
TT
137
Tower Trust
Indiana
$1.05M 58,900 +500 +0.9%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$996K 56,000 -2,000 -3%
ProShare Advisors
139
ProShare Advisors
Maryland
$983K 55,248 -138,560 -71%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$980K 53,614 +49,823 +1,314%
IRF
141
IBM Retirement Fund
New York
$978K 54,368 -31,359 -37%
PCM
142
Prelude Capital Management
New York
$972K 54,624 +49,564 +980%
GCM
143
GeoSphere Capital Management
Florida
$952K 53,514 +53,514 New
CCM
144
Cadence Capital Management
Massachusetts
$939K 52,774 -14,645 -22%
DCM
145
Decade Capital Management
New York
$925K 52,000 +52,000 New
CAM
146
ClariVest Asset Management
California
$915K 51,468 +51,468 New
EVM
147
Eaton Vance Management
Massachusetts
$906K 50,955 – –
DHFB
148
Dixon Hubard Feinour & Brown
Virginia
$896K 50,340 – –
GMCM
149
Gruber & McBaine Capital Management
California
$890K 50,000 – –
William Blair & Company
150
William Blair & Company
Illinois
$870K 48,915 -960 -2%
4 5
6
7 8