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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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M 72,800 -5,150 -7%
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$1.4M 69,605 -195,619 -74%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.39M 69,049 +28,224 +69%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.31M 64,985 +193 +0.3%
QIM
155
Quantitative Investment Management
Virginia
$1.3M 64,900 +64,900 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 63,036 +11,463 +22%
Barclays
157
Barclays
United Kingdom
$1.26M 63,178 +3,352 +6%
PWAP
158
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.26M 62,507 +8 +0%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$1.26M 62,452 +37,048 +146%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.24M 61,800 -3,700 -6%
ST
161
Sentinel Trust
Texas
$1.19M 59,030 +59,030 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.15M 57,250 +47,343 +478%
Credit Agricole
163
Credit Agricole
France
$1.15M 57,211 -103,436 -64%
TH
164
Timber Hill
Connecticut
$1.14M 56,582 +21,213 +60%
IRF
165
IBM Retirement Fund
New York
$1.08M 53,553 -43 -0.1%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.07M 53,083 -15,166 -22%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 52,800 -83,065 -61%
NERM
168
New England Research & Management
Illinois
$1.03M 51,092 +25,142 +97%
EVM
169
Eaton Vance Management
Massachusetts
$1.02M 50,955 – –
PCM
170
Prelude Capital Management
New York
$1.02M 50,550 +9,550 +23%
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
$1.01M 50,340 – –
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$1.01M 50,179 +50,179 New
AG
173
Aperio Group
California
$1.01M 50,097 +5,531 +12%
GMCM
174
Gruber & McBaine Capital Management
California
$1.01M 50,000 – –
IA
175
Icon Advisers
Colorado
$1.01M 50,000 +50,000 New
5 6
7
8 9