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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
226
Wright Investors Service
Connecticut
$1.56M +$16.7K +465 +1%
URS
227
Utah Retirement Systems
Utah
$1.53M -$3.58K -100 -0.2%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$5.23K -146 -0.3%
LAM
229
Lingohr Asset Management
Germany
$1.46M +$513K +14,762 +54%
CC
230
Cipher Capital
New York
$1.45M +$1.45M +40,556 New
SAM
231
Scopus Asset Management
New York
$1.43M -$27.2M -760,600 -95%
PCM
232
Prelude Capital Management
New York
$1.41M +$1.06M +29,590 +302%
MSV
233
MN Services Vermogensbeheer
Netherlands
$1.41M +$1.41M +39,351 New
CAM
234
Covenant Asset Management
New Jersey
$1.41M +$54.6K +1,523 +4%
DADC
235
D.A. Davidson & Co
Montana
$1.39M +$135K +3,767 +11%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$1.39M +$1.01M +28,311 +272%
B
237
Bailard
California
$1.36M +$339K +9,475 +33%
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$1.35M -$12.8M -357,311 -90%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.34M +$66.4K +1,855 +5%
EA
240
Emerald Advisers
Pennsylvania
$1.32M -$124K -3,453 -9%
KeyBank National Association
241
KeyBank National Association
Ohio
$1.31M +$160K +4,471 +14%
PA
242
Profund Advisors
Maryland
$1.29M -$586K -16,363 -31%
AG
243
Advisor Group
Arizona
$1.29M -$32.4K -903 -2%
OC
244
Oppenheimer & Co
New York
$1.28M +$1.28M +35,699 New
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$1.27M -$46.1M -1,288,931 -97%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$4.08K -114 -0.3%
LMAM
247
Legg Mason Asset Management
Japan
$1.24M -$78.8K -2,200 -6%
PP
248
Paloma Partners
Connecticut
$1.21M +$372K +10,385 +44%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M +$1.21M +33,900 New
B
250
Barings
North Carolina
$1.19M -$2.48M -69,300 -68%
8 9
10
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