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Steel Dynamics
STLD

Overview Fund Activity

305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
109
Reduced
103
Closed
35
Calls
$79.4M
Puts
$10.8M
Net Calls
+$68.6M
Net Calls Change
-$49.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$89.7M
2
LM
2
Luminus Management
Texas
$46.7M
3
Millennium Management
3
Millennium Management
New York
$92.8M
4
UOC
4
UBS O'Connor
Illinois
$27.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.86M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M 14,124,285 -110,091 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M 14,034,462 +559,576 +4%
BFA
3
BlackRock Fund Advisors
California
$140M 7,089,492 -18,567 -0.3%
BIT
4
BlackRock Institutional Trust
California
$135M 6,846,512 +302,211 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M 6,845,302 +227,449 +3%
State Street
6
State Street
Massachusetts
$132M 6,705,533 -84,412 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$132M 6,680,142 +1,382,527 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$99.1M 5,021,105 +669,294 +15%
AIM
9
abrdn Investment Management
United Kingdom
$93.4M 4,733,865 +997,649 +27%
Millennium Management
10
Millennium Management
New York
$92.8M 4,699,916 +1,699,506 +57%
Citadel Advisors
11
Citadel Advisors
Florida
$89.7M 4,543,010 +2,786,876 +159%
Wells Fargo
12
Wells Fargo
California
$85.8M 4,348,413 +92,585 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$82.6M 4,183,548 +508,198 +14%
Norges Bank
14
Norges Bank
Norway
$77.5M 3,925,624 -192,946 -5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$76.3M 3,867,455 -1,573,921 -29%
Ameriprise
16
Ameriprise
Minnesota
$71.3M 3,612,344 -70,014 -2%
VanEck Associates
17
VanEck Associates
New York
$62M 3,138,598 -36,606 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$59.2M 2,997,750 -14,300 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$54M 2,734,784 +1,113,149 +69%
RIM
20
RS Investment Management
California
$50.9M 2,583,313 +646,356 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.4M 2,505,007 -405,320 -14%
Northern Trust
22
Northern Trust
Illinois
$48.1M 2,437,839 +8,889 +0.4%
LM
23
Luminus Management
Texas
$46.7M 2,367,957 +2,097,457 +775%
AllianceBernstein
24
AllianceBernstein
Tennessee
$45.4M 2,297,563 -691,096 -23%
Franklin Resources
25
Franklin Resources
California
$45.3M 2,296,495 -1,475,905 -39%
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