We are live on ! Find out more
STLD icon

Steel Dynamics

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$372M)

3% more funds holding

Funds holding: 235241 (+6)

7% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$284M -$6.34M -400,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$4.78M +301,627 +3%
MAM
3
Marketfield Asset Management
New York
$157M +$23.9M +1,504,228 +19%
State Street
4
State Street
Massachusetts
$116M -$5.55M -350,165 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$108M -$2.75M -173,400 -3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$101M +$12.8M +804,100 +15%
BIT
7
BlackRock Institutional Trust
California
$96M -$2.4M -151,283 -3%
BFA
8
BlackRock Fund Advisors
California
$93.3M +$3.05M +192,577 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$78.9M +$6.47M +407,855 +9%
Wells Fargo
10
Wells Fargo
California
$78.4M -$526K -33,152 -0.7%
Franklin Resources
11
Franklin Resources
California
$69.2M +$3.92M +247,100 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.3M +$3.26M +205,244 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$62.7M +$144K +9,106 +0.2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M -$7.39M -465,800 -13%
VanEck Associates
15
VanEck Associates
New York
$53.4M +$557K +35,124 +1%
SFM
16
Systematic Financial Management
New Jersey
$52.1M +$7.31M +460,755 +17%
Ameriprise
17
Ameriprise
Minnesota
$46.2M +$681K +42,959 +2%
Charles Schwab
18
Charles Schwab
California
$42.6M +$634K +39,938 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.1M +$346K +21,825 +0.9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$38.3M -$2.82M -177,728 -7%
BA
21
BlackRock Advisors
Delaware
$35.7M +$3.77M +237,978 +13%
Northern Trust
22
Northern Trust
Illinois
$35.6M +$1.01M +63,613 +3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$32M -$8.86M -558,589 -23%
AIM
24
abrdn Investment Management
United Kingdom
$31.8M +$887K +55,939 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$29.6M -$241K -15,200 -0.8%