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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 12,589,830 +485,255 +4%
MAM
2
Marketfield Asset Management
New York
$190M 10,922,792 +212,823 +2%
State Street
3
State Street
Massachusetts
$181M 10,159,837 +3,438,858 +51%
BIT
4
BlackRock Institutional Trust
California
$110M 6,169,865 +9 +0%
BFA
5
BlackRock Fund Advisors
California
$105M 5,918,196 -291,836 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$101M 5,695,900 -65,600 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$99.5M 5,592,914 +874,490 +19%
AIM
8
abrdn Investment Management
United Kingdom
$91.6M 5,152,983 +3,308,160 +179%
Wells Fargo
9
Wells Fargo
California
$85M 4,776,942 +275,008 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.8M 4,314,803 +75,830 +2%
Franklin Resources
11
Franklin Resources
California
$70M 3,936,100 -161,800 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$63.5M 3,570,171 -186,543 -5%
Capital World Investors
13
Capital World Investors
California
$57.3M 3,222,000 -11,800,000 -79%
VanEck Associates
14
VanEck Associates
New York
$55.7M 3,133,164 -92,705 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$53.5M 3,008,450 -1,993,900 -40%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$50M 2,811,000 +2,811,000 New
Ameriprise
17
Ameriprise
Minnesota
$48.1M 2,704,867 -66,285 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45M 2,527,716 +166,325 +7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$44.6M 2,507,366 -237,400 -9%
Charles Schwab
20
Charles Schwab
California
$41.8M 2,349,088 +142,253 +6%
Northern Trust
21
Northern Trust
Illinois
$39.1M 2,197,059 -3,082 -0.1%
Millennium Management
22
Millennium Management
New York
$38.7M 2,173,186 +2,091,162 +2,549%
Norges Bank
23
Norges Bank
Norway
$38M 2,136,693 +732,977 +52%
BA
24
BlackRock Advisors
Delaware
$35.8M 2,009,926 -12,243 -0.6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$33.1M 1,859,950 +11,150 +0.6%
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