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Steel Dynamics
STLD

Overview Fund Activity

268 hedge funds and large institutions have $3.12B invested in Steel Dynamics in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.

Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
7.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
96
Reduced
96
Closed
20
Calls
$24.3M
Puts
$4.84M
Net Calls
+$19.5M
Net Calls Change
+$15.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$133M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$120M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$32.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M 12,667,515 +77,685 +0.6%
MAM
2
Marketfield Asset Management
New York
$196M 10,745,025 -177,767 -2%
Norges Bank
3
Norges Bank
Norway
$133M 7,415,522 +5,278,829 +247%
State Street
4
State Street
Massachusetts
$120M 6,711,257 -3,448,580 -34%
BFA
5
BlackRock Fund Advisors
California
$116M 6,451,444 +533,248 +9%
BIT
6
BlackRock Institutional Trust
California
$112M 6,246,055 +76,190 +1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$107M 5,938,951 +243,051 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$100M 5,574,498 -18,416 -0.3%
AIM
9
abrdn Investment Management
United Kingdom
$94.5M 5,266,251 +113,268 +2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$89M 4,956,404 +4,664,043 +1,595%
Wells Fargo
11
Wells Fargo
California
$88.4M 4,923,117 +146,175 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77M 4,287,455 -27,348 -0.6%
Franklin Resources
13
Franklin Resources
California
$67.9M 3,782,300 -153,800 -4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$67.2M 3,744,269 +174,098 +5%
Ameriprise
15
Ameriprise
Minnesota
$64.5M 3,590,793 +885,926 +33%
VanEck Associates
16
VanEck Associates
New York
$57.9M 3,224,793 +91,629 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$54.9M 3,059,150 +50,700 +2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$52M 2,896,480 +85,480 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.4M 2,750,217 +222,501 +9%
Millennium Management
20
Millennium Management
New York
$45.7M 2,547,215 +374,029 +17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$44.6M 2,484,420 -22,946 -0.9%
Northern Trust
22
Northern Trust
Illinois
$41.4M 2,303,814 +106,755 +5%
Charles Schwab
23
Charles Schwab
California
$37.3M 2,080,665 -268,423 -11%
BA
24
BlackRock Advisors
Delaware
$35.4M 1,971,942 -37,984 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$33.3M 1,857,150 -2,800 -0.2%
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