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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 %
VKH
176
Virtu KCG Holdings
New York
$521K 29,305 +14,010 +92%
AW
177
Alpha Windward
Massachusetts
$491K 27,573 +2,280 +9%
CAM
178
Capstone Asset Management
Texas
$467K 26,271 -3,310 -11%
NIM
179
NXG Investment Management
Texas
$460K 25,858 +25,858 New
WAM
180
World Asset Management
Michigan
$442K 24,819 +105 +0.4%
OI
181
Oakbrook Investments
Illinois
$440K 24,751 -2,622 -10%
SCM
182
Shelton Capital Management
Colorado
$439K 24,679 – –
JHIU
183
Janus Henderson Investors US
Colorado
$423K 23,800 +23,800 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$419K 23,541 -2,259 -9%
CPP
185
Crow Point Partners
Massachusetts
$415K 23,300 +23,300 New
Marshall Wace
186
Marshall Wace
United Kingdom
$407K 22,900 +22,900 New
PI
187
PineBridge Investments
New York
$402K 22,615 -67,449 -75%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$393K 22,161 -502 -2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$385K 21,639 +21,639 New
B
190
Barings
North Carolina
$375K 21,100 – –
DTL
191
Dynamic Technology Lab
Singapore
$367K 20,619 +20,619 New
BlackRock
192
BlackRock
New York
$360K 20,205 -20,872 -51%
FHC
193
First Heartland Consultants
Missouri
$352K 19,790 – –
PP
194
Palladium Partners
Virginia
$347K 19,500 – –
SHA
195
Smith Hayes Advisers
Nebraska
$343K 19,290 +5 +0%
FA
196
FMA Advisory
Pennsylvania
$341K 19,183 +1,221 +7%
NERM
197
New England Research & Management
Illinois
$322K 18,075 +18,075 New
HI
198
HBK Investments
Texas
$320K 18,000 +18,000 New
Two Sigma Investments
199
Two Sigma Investments
New York
$317K 17,814 +17,814 New
CCM
200
Catawba Capital Management
Virginia
$302K 16,968 – –
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8
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