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Steel Dynamics
STLD

Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$209M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.3M
4
SCM
4
Sandler Capital Management
New York
$17.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$36.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Capital World Investors
2
Capital World Investors
California
$294M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$97.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.69M
5
Citigroup
5
Citigroup
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$294M 15,022,000 -2,000,000 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 12,104,575 +551,578 +5%
MAM
3
Marketfield Asset Management
New York
$209M 10,709,969 +1,209,680 +13%
State Street
4
State Street
Massachusetts
$131M 6,720,979 -250,227 -4%
BFA
5
BlackRock Fund Advisors
California
$121M 6,210,032 +628,917 +11%
BIT
6
BlackRock Institutional Trust
California
$121M 6,169,856 +425,391 +7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$113M 5,761,500 -302,800 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$97.7M 5,002,350 -1,448,027 -22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.2M 4,718,424 -398 -0%
Wells Fargo
10
Wells Fargo
California
$88M 4,501,934 -184,442 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.8M 4,238,973 +269,371 +7%
Franklin Resources
12
Franklin Resources
California
$80.1M 4,097,900 -42,500 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$73.4M 3,756,714 +5,352 +0.1%
VanEck Associates
14
VanEck Associates
New York
$63M 3,225,869 +31,169 +1%
SFM
15
Systematic Financial Management
New Jersey
$55.7M 2,851,791 -266,779 -9%
Ameriprise
16
Ameriprise
Minnesota
$54.2M 2,771,152 +4,978 +0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$53.6M 2,744,766 +452,088 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.1M 2,361,391 -36,531 -2%
Charles Schwab
19
Charles Schwab
California
$43.1M 2,206,835 -310,922 -12%
Northern Trust
20
Northern Trust
Illinois
$43M 2,200,141 +68,918 +3%
Goldman Sachs
21
Goldman Sachs
New York
$41.3M 2,113,287 +962,194 +84%
BA
22
BlackRock Advisors
Delaware
$39.5M 2,022,169 -113,528 -5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$38.1M 1,951,159 +39,076 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$36.1M 1,848,800 +75,600 +4%
PAM
25
Panagora Asset Management
Massachusetts
$36.1M 1,846,798 +839,968 +83%
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