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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 %
SSWM
176
Sheets Smith Wealth Management
North Carolina
$853K +$853K +37,706 New
CBOA
177
Commonwealth Bank of Australia
Australia
$812K -$54.3K -2,400 -6%
AIP
178
Ameritas Investment Partners
Nebraska
$809K +$56.6K +2,500 +8%
NCM
179
Newgate Capital Management
Connecticut
$794K -$1.55M -68,396 -66%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$780K +$76.8K +3,400 +11%
SAM
181
Securian Asset Management
Minnesota
$766K +$58.8K +2,602 +8%
RIA
182
Regal Investment Advisors
Michigan
$753K +$294 +13 +0%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K +$51K +2,255 +7%
Nomura Asset Management
184
Nomura Asset Management
Japan
$753K +$753K +33,300 New
QIM
185
Quantitative Investment Management
Virginia
$746K +$746K +33,000 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$729K +$228K +10,079 +45%
CCIA
187
Campbell & Co Investment Adviser
Maryland
$681K +$681K +30,108 New
ACM
188
Axel Capital Management
New York
$678K – – –
GCA
189
Gideon Capital Advisors
New York
$676K +$676K +29,912 New
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$649K -$9.11M -402,778 -93%
JG
191
Jefferies Group
New York
$628K +$628K +27,776 New
FMA
192
Fiduciary Management Associates
Illinois
$622K +$85.8K +3,790 +16%
PI
193
Putnam Investments
Massachusetts
$603K +$58.7K +2,595 +11%
WAM
194
World Asset Management
Michigan
$574K +$31.9K +1,410 +6%
SCA
195
Secor Capital Advisors
New York
$569K +$569K +25,175 New
SCM
196
Shelton Capital Management
Colorado
$558K – – –
FA
197
FMA Advisory
Pennsylvania
$512K +$25.5K +1,130 +5%
LCM
198
Landscape Capital Management
New Jersey
$511K +$511K +22,600 New
CAM
199
Capstone Asset Management
Texas
$499K +$28.7K +1,270 +6%
AW
200
Alpha Windward
Massachusetts
$491K -$102K -4,500 -17%
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