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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 %
OI
201
Oakbrook Investments
Illinois
$478K -$79.4K -3,510 -14%
PAM
202
Princeton Alpha Management
New Jersey
$456K +$76.2K +3,373 +20%
Walleye Trading
203
Walleye Trading
New York
$455K +$455K +20,144 New
BA
204
Bridgewater Associates
Connecticut
$447K -$1.77M -78,000 -80%
SHA
205
Smith Hayes Advisers
Nebraska
$436K +$113 +5 +0%
GC
206
Guardian Capital
Ontario, Canada
$432K +$432K +19,109 New
PP
207
Palladium Partners
Virginia
$418K -$5.65K -250 -1%
RCM
208
Rotella Capital Management
Washington
$409K +$136K +6,000 +50%
WIS
209
Wright Investors Service
Connecticut
$389K +$389K +17,195 New
BlackRock
210
BlackRock
New York
$388K +$996 +44 +0.3%
TDC
211
Thompson Davis & Co
Virginia
$387K +$387K +17,123 New
CCM
212
Catawba Capital Management
Virginia
$384K – – –
USAA
213
United Services Automobile Association
Texas
$373K +$373K +16,500 New
B
214
Baird
Wisconsin
$365K +$365K +16,161 New
M&T Bank
215
M&T Bank
New York
$340K +$340K +15,051 New
RHBC
216
R.H. Bluestein & Co
Michigan
$339K – – –
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$328K +$119K +5,272 +57%
EIM
218
Essex Investment Management
Massachusetts
$327K -$2.26K -100 -0.7%
Marshall Wace
219
Marshall Wace
United Kingdom
$324K -$9.66M -426,863 -97%
VRS
220
Virginia Retirement Systems
Virginia
$323K – – –
WG
221
Winton Group
United Kingdom
$321K +$321K +14,189 New
CPP
222
Crow Point Partners
Massachusetts
$313K -$214K -9,460 -41%
SCM
223
Stevens Capital Management
Pennsylvania
$292K -$2.6M -114,982 -90%
BAM
224
Brave Asset Management
New Jersey
$292K – – –
QAM
225
Quantres Asset Management
Cayman Islands
$289K +$289K +12,800 New
7 8
9
10 11