STLD icon

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 %
WAM
251
World Asset Management
Michigan
$318K +$6.31K +280 +2%
BC
252
Banced Corp
Illinois
$308K +$6.12K +272 +2%
IR
253
Invictus RG
Bermuda
$305K -$437K -19,367 -59%
EMG
254
Ellington Management Group
Connecticut
$302K +$302K +13,400 New
EMFAT
255
Emerald Mutual Fund Advisers Trust
Pennsylvania
$300K +$67.9K +3,018 +29%
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$299K -$38.2K -1,695 -11%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$282K +$92.9K +4,132 +49%
BAM
258
Brave Asset Management
New Jersey
$281K – – –
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$273K +$1.19K +53 +0.4%
LIM
260
Leavell Investment Management
Alabama
$270K – – –
VF
261
Virtu Financial
New York
$256K +$256K +11,383 New
YMRC
262
Yorktown Management & Research Company
Virginia
$250K – – –
JG
263
Jefferies Group
New York
$240K +$240K +10,676 New
DC
264
Deere & Company
Illinois
$230K – – –
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$214K -$184K -8,197 -46%
PTC
266
Petrus Trust Company
Texas
$214K +$214K +9,526 New
PHAM
267
Palisades Hudson Asset Management
Florida
$201K +$201K +8,938 New
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$199K +$194K +8,596 +3,612%
LIA
269
LS Investment Advisors
Michigan
$191K +$10.7K +474 +6%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$178K -$229K -10,155 -56%
CBOA
271
Commonwealth Bank of Australia
Australia
$178K +$83.4K +3,700 +88%
OMCS
272
Old Mutual Customised Solutions
South Africa
$158K – – –
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$158K – – –
PI
274
PineBridge Investments
New York
$124K +$124K +5,500 New
WTB
275
Washington Trust Bank
Washington
$121K -$24.8K -1,101 -17%
9 10
11
12 13