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Steel Dynamics
STLD

Overview Fund Activity

296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
117
Reduced
93
Closed
36
Calls
$48.5M
Puts
$15.5M
Net Calls
+$33M
Net Calls Change
-$34.2M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$50.1M
2
3CP
2
3G Capital Partners
New York
$34.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$90.7M
4
Millennium Management
4
Millennium Management
New York
$50.9M
5
LM
5
Luminus Management
Texas
$62.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.6M
2
WI
2
WBI Investments
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$789K
4
Norges Bank
4
Norges Bank
Norway
$85.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M 15,602,245 +233,821 +2%
BFA
2
BlackRock Fund Advisors
California
$131M 7,601,833 +33,812 +0.4%
BIT
3
BlackRock Institutional Trust
California
$126M 7,329,547 +286,055 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M 6,982,443 +428,025 +7%
State Street
5
State Street
Massachusetts
$116M 6,724,273 -417,795 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.2M 5,543,275 +190,396 +4%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$90.7M 5,278,880 +1,628,070 +45%
Wells Fargo
8
Wells Fargo
California
$88.9M 5,174,110 +1,013,855 +24%
Norges Bank
9
Norges Bank
Norway
$85.8M 4,995,820 -1,300,663 -21%
Ameriprise
10
Ameriprise
Minnesota
$83.2M 4,845,023 +344,367 +8%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$82.1M 4,778,034 +143,999 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$78.3M 4,559,631 +647,001 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$77.8M 4,530,576 +36,635 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$77.6M 4,515,001 -3,506,522 -44%
Citadel Advisors
15
Citadel Advisors
Florida
$76.6M 4,458,531 +1,211,321 +37%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$70.4M 4,097,119 +40,900 +1%
AIM
17
abrdn Investment Management
United Kingdom
$64.7M 3,766,244 -690,591 -15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$62.9M 3,663,967 +870,157 +31%
LM
19
Luminus Management
Texas
$62.6M 3,643,647 +1,336,007 +58%
Morgan Stanley
20
Morgan Stanley
New York
$59.2M 3,446,561 +7,115 +0.2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$58.5M 3,404,520 +1,277,520 +60%
VanEck Associates
22
VanEck Associates
New York
$55.7M 3,244,805 +18,584 +0.6%
LSV Asset Management
23
LSV Asset Management
Illinois
$54.3M 3,159,550 -12,300 -0.4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$53.1M 3,092,800 +1,179,700 +62%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.9M 2,962,897 -363,323 -11%
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