STLD icon

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 %
OA
151
OFI Advisors
Pennsylvania
$1.19M -$345K -15,235 -22%
OC
152
Oppenheimer & Co
New York
$1.16M +$359K +15,880 +45%
HI
153
HBK Investments
Texas
$1.16M -$1.69M -74,728 -59%
EVM
154
Eaton Vance Management
Massachusetts
$1.15M – – –
DHFB
155
Dixon Hubard Feinour & Brown
Virginia
$1.14M – – –
GCM
156
GeoSphere Capital Management
Florida
$1.13M -$2.88M -127,352 -72%
GMCM
157
Gruber & McBaine Capital Management
California
$1.13M – – –
William Blair & Company
158
William Blair & Company
Illinois
$1.11M +$858 +38 +0.1%
RJA
159
Raymond James & Associates
Florida
$1.1M +$103K +4,538 +10%
IRF
160
IBM Retirement Fund
New York
$1.09M -$143K -6,326 -12%
FAM
161
Fortaleza Asset Management
Illinois
$1.06M +$1.06M +46,785 New
PWS
162
Peloton Wealth Strategists
Indiana
$1.05M +$1.05M +46,500 New
AG
163
Aperio Group
California
$1.03M +$69.4K +3,071 +7%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.01M +$1.01M +44,529 New
Jennison Associates
165
Jennison Associates
New York
$999K -$350K -15,499 -26%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$997K -$8.36M -369,572 -89%
BP
167
Banyan Partners
Florida
$994K -$159K -7,020 -14%
Stifel Financial
168
Stifel Financial
Missouri
$968K +$968K +42,821 New
Creative Planning
169
Creative Planning
Kansas
$944K +$652K +28,806 +223%
URS
170
Utah Retirement Systems
Utah
$939K +$63.3K +2,800 +7%
PCM
171
Prelude Capital Management
New York
$927K -$2.08M -92,014 -69%
IPC
172
Independent Portfolio Consultants
Florida
$906K +$9.16K +405 +1%
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
$904K -$4.9M -216,699 -84%
IIM
174
Ironwood Investment Management
Massachusetts
$894K – – –
PA
175
Profund Advisors
Maryland
$857K -$410K -18,124 -32%
5 6
7
8 9