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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
CoreCommodity Management
Connecticut
$566K +$77.2K +3,430 +16%
WAM
227
Wolverine Asset Management
Illinois
$562K +$562K +25,000 New
IRF
228
IBM Retirement Fund
New York
$546K -$711K -31,596 -57%
CIM
229
Calvert Investment Management
Maryland
$536K +$128K +5,708 +32%
SIP
230
Stoneridge Investment Partners
Pennsylvania
$528K -$210K -9,350 -28%
SCM
231
Shelton Capital Management
Colorado
$518K – – –
LA
232
Lucus Advisors
New York
$517K +$93.3K +4,140 +22%
William Blair Investment Management
233
William Blair Investment Management
Illinois
$513K -$74K -3,289 -13%
NIT
234
NumerixS Investment Technologies
British Columbia, Canada
$504K -$380K -16,893 -43%
SHA
235
Smith Hayes Advisers
Nebraska
$449K – – –
LPL Financial
236
LPL Financial
California
$439K -$18K -800 -4%
MC
237
Menta Capital
California
$438K -$1.68M -74,700 -79%
OI
238
Oakbrook Investments
Illinois
$418K +$108K +4,800 +35%
NCA
239
New Century Advisors
Maryland
$416K -$4.05M -180,000 -91%
QSS
240
Quantitative Systematic Strategies
Florida
$413K -$37.5K -1,648 -8%
PI
241
Putnam Investments
Massachusetts
$412K +$173K +7,663 +72%
PP
242
Palladium Partners
Virginia
$394K -$33.8K -1,500 -8%
PAG
243
Private Advisor Group
New Jersey
$388K -$52.5K -2,332 -12%
CG
244
Cutler Group
California
$388K +$340K +15,093 +701%
CG
245
Clinton Group
New York
$388K +$388K +17,220 New
FMA
246
Fiduciary Management Associates
Illinois
$386K +$386K +17,140 New
CCM
247
Catawba Capital Management
Virginia
$382K – – –
AUB
248
Atlantic Union Bankshares
Virginia
$377K +$450 +20 +0.1%
M&T Bank
249
M&T Bank
New York
$372K +$372K +16,516 New
ONB
250
Old National Bancorp
Indiana
$334K -$906K -40,160 -73%
8 9
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