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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
Prudential Financial
3
Prudential Financial
New Jersey
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$65M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Palladium Partners
Virginia
$340K +$8.95K +500 +3%
LA
227
Lucus Advisors
New York
$336K +$336K +18,807 New
Barclays
228
Barclays
United Kingdom
$332K -$1.22M -71,699 -79%
CIM
229
Calvert Investment Management
Maryland
$324K +$324K +18,113 New
JFGIW
230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$323K -$167K -9,316 -34%
Jane Street
231
Jane Street
New York
$317K +$317K +17,759 New
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$316K -$116K -6,526 -27%
BBP
233
Banco BTG Pactual
Brazil
$307K +$307K +17,200 New
CCM
234
Catawba Capital Management
Virginia
$303K – – –
AUB
235
Atlantic Union Bankshares
Virginia
$299K -$75K -4,200 -20%
Koshinski Asset Management
236
Koshinski Asset Management
Illinois
$268K – – –
Nomura Holdings
237
Nomura Holdings
Japan
$268K +$18.6K +1,038 +7%
RCM
238
Rotella Capital Management
Washington
$259K +$259K +14,500 New
WAM
239
World Asset Management
Michigan
$247K -$2.97K -166 -1%
OI
240
Oakbrook Investments
Illinois
$246K -$156K -8,700 -39%
BC
241
Banced Corp
Illinois
$240K +$48K +2,684 +25%
BAM
242
Brave Asset Management
New Jersey
$223K – – –
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$216K -$7.41K -415 -3%
LIM
244
Leavell Investment Management
Alabama
$214K – – –
CEP
245
Chicago Equity Partners
Illinois
$205K -$90 -5 -0%
YMRC
246
Yorktown Management & Research Company
Virginia
$198K – – –
MWAC
247
Mariner Wealth Advisors (Cincinnati)
Ohio
$197K +$197K +10,998 New
PI
248
Putnam Investments
Massachusetts
$190K +$2.75K +154 +1%
SEI Investments
249
SEI Investments
Pennsylvania
$188K +$120K +6,745 +176%
EMFAT
250
Emerald Mutual Fund Advisers Trust
Pennsylvania
$184K +$184K +10,313 New
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10
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