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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 %
PA
151
Profund Advisors
Maryland
$852K 47,874 +513 +1%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$807K 45,363 -80,884 -64%
PWS
153
Peloton Wealth Strategists
Indiana
$806K 45,300 -7,900 -15%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$774K 43,503 +34,500 +383%
PRHC
155
P.R. Herzig & Co
New York
$761K 42,800 -800 -2%
Jane Street
156
Jane Street
New York
$751K 42,218 +42,218 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$732K 41,120 – –
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$720K 40,426 -772,083 -95%
IIM
159
Ironwood Investment Management
Massachusetts
$712K 40,000 – –
IPC
160
Independent Portfolio Consultants
Florida
$709K 39,900 +2,035 +5%
URS
161
Utah Retirement Systems
Utah
$702K 39,441 +200 +0.5%
SFP
162
Santa Fe Partners
New Mexico
$690K 38,866 +38,866 New
AG
163
Aperio Group
California
$680K 38,213 +38,213 New
CC
164
Cipher Capital
New York
$639K 35,891 +10,733 +43%
CEP
165
Chicago Equity Partners
Illinois
$630K 35,440 -28,525 -45%
AIP
166
Ameritas Investment Partners
Nebraska
$605K 34,031 -965 -3%
TH
167
Timber Hill
Connecticut
$599K 33,661 -6,312 -16%
RIA
168
Regal Investment Advisors
Michigan
$594K 33,394 +33,394 New
OC
169
Oppenheimer & Co
New York
$592K 33,282 +5,772 +21%
SB
170
Suntrust Banks
Georgia
$580K 32,710 -1,077 -3%
SAM
171
Securian Asset Management
Minnesota
$573K 32,185 +107 +0.3%
RJA
172
Raymond James & Associates
Florida
$573K 32,205 +1,996 +7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K 31,137 -16 -0.1%
SI
174
Stephens Inc
Arkansas
$547K 30,743 +920 +3%
MIU
175
Man Investments (UK)
United Kingdom
$530K 29,785 +29,785 New
5 6
7
8 9