STLD icon

Steel Dynamics
STLD

Overview Fund Activity

304 hedge funds and large institutions have $3.95B invested in Steel Dynamics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
115
Reduced
112
Closed
26
Calls
$81.2M
Puts
$14M
Net Calls
+$67.2M
Net Calls Change
+$52.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$75.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84M
4
WI
4
WBI Investments
New Jersey
$24.7M
5
WG
5
Winton Group
United Kingdom
$26.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$11M
2
Millennium Management
2
Millennium Management
New York
$30.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.19M
4
LM
4
Luminus Management
Texas
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M 15,368,424 +505,228 +3%
Goldman Sachs
2
Goldman Sachs
New York
$166M 8,021,523 +7,392,820 +1,176%
BFA
3
BlackRock Fund Advisors
California
$157M 7,568,021 +221,058 +3%
State Street
4
State Street
Massachusetts
$148M 7,142,068 +219,937 +3%
BIT
5
BlackRock Institutional Trust
California
$146M 7,043,492 -389,660 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$136M 6,554,418 -171,214 -3%
Norges Bank
7
Norges Bank
Norway
$130M 6,296,483 +1,052,336 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$111M 5,352,879 +297,252 +6%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$96M 4,634,035 +12,520 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$93.2M 4,500,656 +459,700 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$93.1M 4,493,941 +326,209 +8%
AIM
12
abrdn Investment Management
United Kingdom
$92.3M 4,456,835 -153,235 -3%
Wells Fargo
13
Wells Fargo
California
$86.2M 4,160,255 -94,917 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$84M 4,056,219 +1,506,819 +59%
Allianz Asset Management
15
Allianz Asset Management
Germany
$81.1M 3,912,630 -119,265 -3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$75.6M 3,650,810 +1,721,938 +89%
Morgan Stanley
17
Morgan Stanley
New York
$71.2M 3,439,446 +434,822 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.9M 3,326,220 +476,806 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$67.3M 3,247,210 -897,901 -22%
VanEck Associates
20
VanEck Associates
New York
$66.8M 3,226,221 -2,972 -0.1%
LSV Asset Management
21
LSV Asset Management
Illinois
$65.7M 3,171,850 +34,846 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$57.9M 2,793,810 +411,413 +17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$48.8M 2,357,920 +90,547 +4%
LM
24
Luminus Management
Texas
$47.8M 2,307,640 -1,021,942 -31%
RIM
25
RS Investment Management
California
$46.7M 2,255,588 +655,407 +41%
1
2 3 4 5