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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Impact Advisors
Massachusetts
$1.52M – – –
CONA
227
Capital One National Association
New York
$1.52M -$10.2K -287 -0.7%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.51M +$182K +5,103 +14%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$1.57K +44 +0.1%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$1.46M -$72K -2,026 -5%
RCM
231
Riverhead Capital Management
Delaware
$1.42M +$736K +20,670 +108%
LMAM
232
Legg Mason Asset Management
Japan
$1.41M -$256K -7,200 -15%
Nomura Holdings
233
Nomura Holdings
Japan
$1.41M +$1.41M +39,456 New
MFIMFI
234
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.35M +$1.35M +37,995 New
CIP
235
Convergence Investment Partners
Florida
$1.34M +$1.34M +37,768 New
AB
236
Amalgamated Bank
New York
$1.34M +$151K +4,246 +13%
PAG
237
Private Advisor Group
New Jersey
$1.29M -$1.56K -42 -0.1%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$1.49K +42 +0.1%
RIA
239
Regal Investment Advisors
Michigan
$1.27M -$32.4K -912 -2%
AIM
240
Assured Investment Management
New York
$1.26M +$318K +8,925 +34%
SW
241
SVB Wealth
Massachusetts
$1.23M -$12.6K -355 -1%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$473K +13,300 +63%
ICM
243
IronBridge Capital Management
Illinois
$1.21M +$1.21M +34,040 New
HCMT
244
Highland Capital Management (Tennessee)
Tennessee
$1.17M +$1.17M +32,969 New
WIS
245
Wright Investors Service
Connecticut
$1.16M +$1.16M +32,585 New
CIM
246
Calvert Investment Management
Maryland
$1.15M -$64.6K -1,815 -5%
AG
247
Advisor Group
Arizona
$1.14M +$1.06M +29,770 +1,301%
CM
248
CoreCommodity Management
Connecticut
$1.08M +$184K +5,164 +20%
SAM
249
Securian Asset Management
Minnesota
$1.08M +$22.6K +635 +2%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.01M +$26.1K +735 +3%
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