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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 %
SAM
251
SignalPoint Asset Management
Missouri
$888K +$78.4K +2,257 +10%
AI
252
Axiom Investors
Connecticut
$841K +$236K +6,800 +39%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$839K +$24.6K +709 +3%
CS
254
Comerica Securities
Michigan
$831K +$831K +23,910 New
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K +$282K +8,100 +52%
PP
256
Paloma Partners
Connecticut
$816K -$1.07M -30,735 -57%
FA
257
FMA Advisory
Pennsylvania
$808K +$808K +23,243 New
FIM
258
Foresters Investment Management
New York
$806K – – –
SW
259
SVB Wealth
Massachusetts
$801K -$396K -11,413 -33%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$798K +$798K +23,117 New
KBC Group
261
KBC Group
Belgium
$790K +$790K +22,731 New
MAM
262
Martingale Asset Management
Massachusetts
$775K -$950K -27,324 -55%
EMG
263
Ellington Management Group
Connecticut
$765K -$115K -3,300 -13%
FA
264
FDx Advisors
Illinois
$765K +$212K +6,107 +38%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$761K -$190K -5,461 -20%
William Blair Investment Management
266
William Blair Investment Management
Illinois
$756K -$72.1K -2,076 -9%
OI
267
Oakbrook Investments
Illinois
$726K -$116K -3,350 -14%
PL
268
Parkwood LLC
Ohio
$719K +$455K +13,078 +172%
CAM
269
Capstone Asset Management
Texas
$711K +$21.6K +620 +3%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$707K +$192K +5,526 +37%
WIM
271
Waverton Investment Management
United Kingdom
$699K -$4.1M -117,903 -85%
ONB
272
Old National Bancorp
Indiana
$673K +$185K +5,309 +38%
M&T Bank
273
M&T Bank
New York
$672K +$40.3K +1,159 +6%
EF
274
Empowered Funds
Pennsylvania
$661K +$661K +19,015 New
CCM
275
Catawba Capital Management
Virginia
$650K – – –
9 10
11
12 13