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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 %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$990K -$53.4K -1,500 -5%
PWAP
252
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$986K -$549K -15,416 -36%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$975K +$180K +5,052 +23%
MFS
254
Monetta Financial Services
Illinois
$961K +$961K +27,000 New
AL
255
Airain Ltd
Guernsey
$915K -$6.58M -184,924 -88%
NBC
256
Neuberger Berman Canada
Ontario, Canada
$915K -$93.4K -2,626 -9%
EMG
257
Ellington Management Group
Connecticut
$900K +$900K +25,300 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$888K +$888K +24,957 New
GP
259
GLG Partners
United Kingdom
$874K +$572K +16,060 +189%
OI
260
Oakbrook Investments
Illinois
$863K -$10.7K -300 -1%
FIM
261
Foresters Investment Management
New York
$858K -$436K -11,800 -34%
William Blair Investment Management
262
William Blair Investment Management
Illinois
$848K -$194K -5,454 -19%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$835K -$353K -9,918 -30%
SAM
264
SignalPoint Asset Management
Missouri
$829K +$10.5K +294 +1%
Wolverine Trading
265
Wolverine Trading
Illinois
$804K +$248K +6,986 +45%
TI
266
Trexquant Investment
Connecticut
$797K +$797K +22,400 New
KeyBank National Association
267
KeyBank National Association
Ohio
$732K +$14K +394 +2%
CGM
268
Capital Growth Management
Massachusetts
$712K +$712K +20,000 New
CAM
269
Capstone Asset Management
Texas
$705K -$228K -6,410 -24%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$704K -$2.19M -61,478 -76%
JG
271
Jefferies Group
New York
$693K -$2.62M -73,803 -79%
IRF
272
IBM Retirement Fund
New York
$666K -$125K -3,526 -16%
CCM
273
Catawba Capital Management
Virginia
$666K – – –
NCA
274
New Century Advisors
Maryland
$658K – – –
UFF
275
USA Financial Formulas
Michigan
$651K -$267K -7,516 -29%
9 10
11
12 13