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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 %
MC
176
Menta Capital
California
$985K 48,985 +48,985 New
Canada Life
177
Canada Life
Manitoba, Canada
$960K 47,856 -20,500 -30%
ONB
178
Old National Bancorp
Indiana
$924K 45,960 -5,500 -11%
ACI
179
Advance Capital I
Michigan
$919K 45,700 +3,400 +8%
VRS
180
Virginia Retirement Systems
Virginia
$905K 45,000 -2,200 -5%
William Blair & Company
181
William Blair & Company
Illinois
$904K 45,004 +3,574 +9%
PWS
182
Peloton Wealth Strategists
Indiana
$894K 44,500 -2,000 -4%
Stifel Financial
183
Stifel Financial
Missouri
$880K 43,787 +409 +0.9%
IIM
184
Ironwood Investment Management
Massachusetts
$879K 43,730 +220 +0.5%
URS
185
Utah Retirement Systems
Utah
$861K 42,841 +1,300 +3%
CS
186
Comerica Securities
Michigan
$861K 42,828 +42,828 New
GCM
187
GeoSphere Capital Management
Florida
$829K 41,250 -10,750 -21%
CIA
188
Capital Impact Advisors
Massachusetts
$827K 41,140 -124,977 -75%
PA
189
Profund Advisors
Maryland
$765K 38,066 -664 -2%
OAC
190
OMERS Administration Corp
Ontario, Canada
$748K 37,200 +37,200 New
OC
191
Oppenheimer & Co
New York
$745K 37,043 -14,886 -29%
NCIM
192
New Century Investment Management
Michigan
$740K 36,800 +1,100 +3%
IPC
193
Independent Portfolio Consultants
Florida
$733K 36,452 -2,488 -6%
AIP
194
Ameritas Investment Partners
Nebraska
$730K 36,309 +964 +3%
CCM
195
Cadence Capital Management
Massachusetts
$726K 36,136 -3,780 -9%
GMIM
196
General Motors Investment Management
New York
$724K 36,007 -14,677 -29%
REMPR
197
Roof Eidam Maycock Peralta (REMP)
California
$719K 35,750 +35,750 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$713K 35,422 +2,803 +9%
SAM
199
Securian Asset Management
Minnesota
$692K 34,424 +813 +2%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$678K 33,720 -800 -2%
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8
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