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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$305M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$322M
5
Prudential Financial
Prudential Financial
New Jersey
$43.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$93.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$83.1M
4
MAM
Marketfield Asset Management
New York
$195M
5
AIM
abrdn Investment Management
United Kingdom
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$2.2M +$229K +10,147 +12%
SFP
127
Santa Fe Partners
New Mexico
$2.2M -$348K -15,397 -14%
MSA
128
Mason Street Advisors
Wisconsin
$2.13M +$168K +7,449 +9%
NCCM
129
Nine Chapters Capital Management
New Jersey
$2.1M +$534K +23,600 +34%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$148K +6,537 +9%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.76M +$1.76M +77,950 New
EI
132
EAM Investors
California
$1.71M +$1.71M +75,464 New
AAM
133
Advisors Asset Management
Colorado
$1.65M +$78.8K +3,485 +5%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$148K +6,500 +11%
CEP
135
Chicago Equity Partners
Illinois
$1.53M +$704K +31,135 +85%
GCP
136
GSA Capital Partners
United Kingdom
$1.49M -$1.16M -51,301 -44%
QSS
137
Quantitative Systematic Strategies
Florida
$1.49M +$1.49M +65,283 New
Canada Life
138
Canada Life
Manitoba, Canada
$1.47M +$1.17M +51,600 +382%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.47M +$113K +5,000 +8%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.47M +$10.7K +473 +0.7%
LPL Financial
141
LPL Financial
California
$1.45M +$752K +34,073 +108%
PWAP
142
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.42M -$54.1K -2,392 -4%
SI
143
Stephens Inc
Arkansas
$1.37M +$672K +29,720 +97%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.36M +$283K +12,534 +26%
HMS
145
Hanseatic Management Services
New Mexico
$1.36M +$1.36M +60,249 New
ONB
146
Old National Bancorp
Indiana
$1.34M – – –
DC
147
Deere & Company
Illinois
$1.31M -$646K -28,598 -33%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.28M +$203K +8,958 +19%
DCM
149
Dialectic Capital Management
Connecticut
$1.25M -$3.27M -144,649 -72%
CCM
150
Cadence Capital Management
Massachusetts
$1.23M +$194K +8,577 +19%
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