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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$112K +$112K +4,997 New
SEI Investments
277
SEI Investments
Pennsylvania
$108K -$130K -5,778 -55%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$95K +$4.87K +216 +5%
FMT
279
First Mercantile Trust
Tennessee
$89K +$89K +3,967 New
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$80K -$14.4K -638 -15%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$70K +$70K +3,100 New
DADC
282
D.A. Davidson & Co
Montana
$63K -$14.9K -678 -19%
GBBWRPM
283
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$63K – – –
AIM
284
Advantage Investment Management
Iowa
$61K – – –
AIM
285
Acrospire Investment Management
Illinois
$54K +$54K +2,400 New
QCG
286
Quadrant Capital Group
Ohio
$52K +$1.16K +52 +2%
NYLT
287
New York Life Trust
New York
$51K +$51K +2,276 New
KTC
288
Kistler-Tiffany Companies
Pennsylvania
$45K – – –
MWP
289
MYCIO Wealth Partners
Pennsylvania
$45K – – –
Geode Capital Management
290
Geode Capital Management
Massachusetts
$43.3K +$9.13K +405,432 +27%
HWP
291
Hefty Wealth Partners
Indiana
$43K – – –
IA
292
IFP Advisors
Florida
$40K +$7.38K +207 +23%
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
$37K – – –
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$37K +$7.18K +321 +24%
MFS
295
MSI Financial Services
Massachusetts
$35K -$23.8K -1,065 -40%
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$33K -$12.5K -549 -27%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$29K -$4.46K -200 -13%
RBC
298
Roble Belko & Company
Pennsylvania
$27K – – –
PFBT
299
Parkside Financial Bank & Trust
Missouri
$26K +$25.1K +1,118 +2,727%
CCA
300
Checchi Capital Advisers
California
$24K +$24K +1,068 New
10 11
12
13 14