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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.

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
1
Fidelity Investments
Massachusetts
$305M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$93.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.1M
4
MAM
4
Marketfield Asset Management
New York
$195M
5
AIM
5
abrdn Investment Management
United Kingdom
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M 14,234,376 +1,566,861 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M 13,474,886 +13,442,234 +41,168%
MAM
3
Marketfield Asset Management
New York
$195M 8,637,390 -2,107,635 -20%
BFA
4
BlackRock Fund Advisors
California
$161M 7,108,059 +656,615 +10%
State Street
5
State Street
Massachusetts
$154M 6,789,945 +78,688 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$150M 6,617,853 +1,043,355 +19%
BIT
7
BlackRock Institutional Trust
California
$148M 6,544,301 +298,246 +5%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$123M 5,441,376 +484,972 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$120M 5,297,615 +5,137,387 +3,206%
Goldman Sachs
10
Goldman Sachs
New York
$106M 4,709,623 +3,990,408 +555%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$98.4M 4,351,811 +64,356 +2%
Wells Fargo
12
Wells Fargo
California
$96.2M 4,255,828 -667,289 -14%
Norges Bank
13
Norges Bank
Norway
$93.1M 4,118,570 -3,296,952 -44%
Franklin Resources
14
Franklin Resources
California
$85.3M 3,772,400 -9,900 -0.3%
AIM
15
abrdn Investment Management
United Kingdom
$84.5M 3,736,216 -1,530,035 -29%
Ameriprise
16
Ameriprise
Minnesota
$83.3M 3,682,358 +91,565 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$83.1M 3,675,350 -2,263,601 -38%
VanEck Associates
18
VanEck Associates
New York
$71.8M 3,175,204 -49,589 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$68.1M 3,012,050 -47,100 -2%
Millennium Management
20
Millennium Management
New York
$67.8M 3,000,410 +453,195 +18%
AllianceBernstein
21
AllianceBernstein
Tennessee
$67.6M 2,988,659 -755,610 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$65.8M 2,910,327 +160,110 +6%
Northern Trust
23
Northern Trust
Illinois
$54.9M 2,428,950 +125,136 +5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$47.3M 2,091,926 +683,365 +49%
Two Sigma Investments
25
Two Sigma Investments
New York
$46.6M 2,060,946 +231,542 +13%
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