STLD icon

Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
BlackRock
New York
$698M
2
Boston Partners
Boston Partners
Massachusetts
$509M
3
SCM
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46M
5
ACG
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
PointState Capital
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Covenant Asset Management
New Jersey
$1.31M +$1.31M +37,698 New
AB
227
Amalgamated Bank
New York
$1.3M -$6.54K -188 -0.5%
LMAM
228
Legg Mason Asset Management
Japan
$1.28M -$93.9K -2,700 -7%
AG
229
Advisor Group
Arizona
$1.28M +$163K +4,707 +15%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$1.24M +$256K +7,358 +26%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$24.2K -697 -2%
DADC
232
D.A. Davidson & Co
Montana
$1.22M +$636K +18,292 +108%
CM
233
CoreCommodity Management
Connecticut
$1.22M +$159K +4,566 +15%
RHBC
234
R.H. Bluestein & Co
Michigan
$1.21M +$778K +22,375 +180%
KeyBank National Association
235
KeyBank National Association
Ohio
$1.12M +$400K +11,522 +56%
PL
236
Polianta Ltd
Jersey
$1.08M +$1.08M +31,200 New
SEC
237
Seven Eight Capital
New York
$1.08M +$942K +27,100 +683%
SAM
238
Securian Asset Management
Minnesota
$1.08M +$25.3K +727 +2%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.08M +$209K +6,000 +24%
MFIMFI
240
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.07M -$250K -7,170 -19%
RIA
241
Regal Investment Advisors
Michigan
$1.05M -$191K -5,491 -15%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$1.04M +$484K +13,941 +87%
Barclays
243
Barclays
United Kingdom
$1.04M -$966K -27,794 -48%
B
244
Bailard
California
$987K +$987K +28,401 New
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$967K – – –
LAM
246
Lingohr Asset Management
Germany
$951K +$951K +27,351 New
MFS
247
Monetta Financial Services
Illinois
$939K – – –
PWAP
248
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$932K -$31.3K -900 -3%
HCMT
249
Highland Capital Management (Tennessee)
Tennessee
$918K -$228K -6,565 -20%
AIM
250
Assured Investment Management
New York
$911K -$317K -9,109 -26%
8 9
10
11 12