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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 %
PC
201
Passport Capital
California
$300K 16,891 +16,891 New
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$270K 15,153 -92,452 -86%
YMRC
203
Yorktown Management & Research Company
Virginia
$267K 15,000 – –
RHBC
204
R.H. Bluestein & Co
Michigan
$267K 15,000 – –
EIM
205
Essex Investment Management
Massachusetts
$260K 14,618 -3,633 -20%
Canada Life
206
Canada Life
Manitoba, Canada
$239K 13,521 – –
TI
207
Turner Investments
Pennsylvania
$238K 13,389 -949 -7%
LPL Financial
208
LPL Financial
California
$233K 13,109 -3,052 -19%
CMANY
209
Capital Management Associates (New York)
New York
$231K 13,000 -500 -4%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$230K 12,943 +12,943 New
WSCM
211
Wellington Shields Capital Management
New York
$229K 12,845 -1,500 -10%
BAM
212
Brave Asset Management
New Jersey
$229K 12,900 – –
FMA
213
Fiduciary Management Associates
Illinois
$228K 12,810 +12,810 New
LIM
214
Leavell Investment Management
Alabama
$213K 12,000 – –
Two Sigma Advisers
215
Two Sigma Advisers
New York
$208K 11,698 +11,698 New
SIM
216
SSI Investment Management
California
$197K 11,117 -18,174 -62%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$190K 10,672 +10,672 New
Cohen & Steers
218
Cohen & Steers
New York
$158K 8,900 -3,600 -29%
Credit Agricole
219
Credit Agricole
France
$148K 8,300 – –
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$145K 8,174 -72 -0.9%
TRCT
221
Tower Research Capital (TRC)
New York
$130K 7,276 -2,085 -22%
OMCS
222
Old Mutual Customised Solutions
South Africa
$125K 7,000 – –
US Bancorp
223
US Bancorp
Minnesota
$108K 6,083 +600 +11%
DADC
224
D.A. Davidson & Co
Montana
$103K 5,823 -191 -3%
WAM
225
Wolverine Asset Management
Illinois
$87K 4,900 -3,100 -39%
7 8
9
10 11