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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
FIM
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
Millennium Management
New York
$47.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.23M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
226
OppenheimerFunds
New York
$1.02M -$11M -450,199 -92%
ProShare Advisors
227
ProShare Advisors
Maryland
$997K -$64.6K -2,638 -6%
CSS
228
Cubist Systematic Strategies
Connecticut
$996K +$874K +35,664 +714%
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$990K -$29.3M -1,194,400 -97%
AIP
230
Ameritas Investment Partners
Nebraska
$944K +$41.3K +1,685 +5%
Walleye Trading
231
Walleye Trading
New York
$933K +$933K +38,072 New
SW
232
SVB Wealth
Massachusetts
$922K -$302K -12,330 -25%
RIA
233
Regal Investment Advisors
Michigan
$896K +$343 +14 +0%
CIM
234
Calvert Investment Management
Maryland
$858K +$274K +11,201 +47%
AB
235
Amalgamated Bank
New York
$856K +$104K +4,067 +14%
SSA
236
Schonfeld Strategic Advisors
New York
$841K +$841K +34,297 New
TFA
237
Toth Financial Advisory
Virginia
$839K +$6.12K +250 +0.7%
US Bancorp
238
US Bancorp
Minnesota
$825K -$84.5K -3,446 -9%
SBIA
239
Sheaff Brock Investment Advisors
Indiana
$819K +$819K +33,432 New
CIP
240
Convergence Investment Partners
Florida
$806K +$806K +32,900 New
SGA
241
Strategic Global Advisors
California
$775K +$775K +31,619 New
PMAM
242
Picton Mahoney Asset Management
Ontario, Canada
$774K -$6.65M -271,508 -90%
QSS
243
Quantitative Systematic Strategies
Florida
$769K +$341K +14,425 +80%
NBC
244
Neuberger Berman Canada
Ontario, Canada
$740K -$228K -9,319 -24%
LPL Financial
245
LPL Financial
California
$727K +$230K +9,012 +46%
SAM
246
Securian Asset Management
Minnesota
$723K -$80.5K -3,284 -10%
QC
247
QCM Cayman
Texas
$721K +$721K +29,432 New
HMS
248
Hanseatic Management Services
New Mexico
$720K +$720K +29,386 New
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$718K -$233K -9,500 -24%
William Blair Investment Management
250
William Blair Investment Management
Illinois
$701K +$143K +5,823 +26%
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