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Steel Dynamics
STLD

Overview Fund Activity

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$92.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.2M
4
Norges Bank
4
Norges Bank
Norway
$105M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.8M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M 14,863,196 +738,911 +5%
BIT
2
BlackRock Institutional Trust
California
$149M 7,433,152 +586,640 +9%
BFA
3
BlackRock Fund Advisors
California
$148M 7,346,963 +257,471 +4%
State Street
4
State Street
Massachusetts
$139M 6,922,131 +216,598 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M 6,725,632 -7,308,830 -52%
Norges Bank
6
Norges Bank
Norway
$105M 5,244,147 +1,318,523 +34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M 5,055,627 +34,522 +0.7%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$92.9M 4,621,515 +4,083,015 +758%
AIM
9
abrdn Investment Management
United Kingdom
$92.7M 4,610,070 -123,795 -3%
Wells Fargo
10
Wells Fargo
California
$85.5M 4,255,172 -93,241 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$83.8M 4,167,732 -2,677,570 -39%
Citadel Advisors
12
Citadel Advisors
Florida
$83.3M 4,145,111 -397,899 -9%
Ameriprise
13
Ameriprise
Minnesota
$81.2M 4,040,956 +428,612 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$81M 4,031,895 -151,653 -4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$79.8M 3,971,530 +104,075 +3%
Millennium Management
16
Millennium Management
New York
$76.9M 3,823,669 -876,247 -19%
LM
17
Luminus Management
Texas
$66.9M 3,329,582 +961,625 +41%
VanEck Associates
18
VanEck Associates
New York
$64.9M 3,229,193 +90,595 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$63.1M 3,137,004 +139,254 +5%
Morgan Stanley
20
Morgan Stanley
New York
$60.4M 3,004,624 +269,840 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.3M 2,849,414 +344,407 +14%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$51.2M 2,549,400 +1,635,500 +179%
AQR Capital Management
23
AQR Capital Management
Connecticut
$47.9M 2,382,397 +586,420 +33%
Northern Trust
24
Northern Trust
Illinois
$46.4M 2,306,688 -131,151 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$45.6M 2,267,373 -30,190 -1%
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