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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
FIM
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
Millennium Management
New York
$47.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.23M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$433K +$29.1K +1,191 +7%
ACI
277
AMP Capital Investors
Australia
$423K +$423K +17,900 New
Simplex Trading
278
Simplex Trading
Illinois
$412K +$412K +16,829 New
PP
279
Palladium Partners
Virginia
$404K -$24.5K -1,000 -6%
FCBT
280
First Citizens Bank & Trust
North Carolina
$380K +$380K +15,515 New
PCM
281
Piermont Capital Management
Missouri
$374K +$374K +15,270 New
TC
282
TFS Capital
Pennsylvania
$370K +$370K +15,086 New
State of New Jersey Common Pension Fund D
283
State of New Jersey Common Pension Fund D
New Jersey
$368K -$1.1M -45,000 -75%
LIA
284
LS Investment Advisors
Michigan
$361K +$153K +6,238 +73%
GT
285
Glenmede Trust
Pennsylvania
$361K +$351K +14,373 +3,506%
LA
286
Lucus Advisors
New York
$356K -$207K -8,432 -37%
WAM
287
World Asset Management
Michigan
$346K +$245 +10 +0.1%
RHBC
288
R.H. Bluestein & Co
Michigan
$342K -$16.9M -689,084 -98%
AUB
289
Atlantic Union Bankshares
Virginia
$342K -$68.7K -2,805 -17%
FA
290
FDx Advisors
Illinois
$339K +$339K +13,845 New
EMFAT
291
Emerald Mutual Fund Advisers Trust
Pennsylvania
$337K +$9.98K +407 +3%
MFS
292
MSI Financial Services
Massachusetts
$335K +$297K +12,136 +775%
GS
293
GAM Systematic
United Kingdom
$323K +$323K +13,177 New
Koshinski Asset Management
294
Koshinski Asset Management
Illinois
$313K -$12.3K -500 -4%
BAM
295
Brave Asset Management
New Jersey
$306K – – –
HIM
296
Hillsdale Investment Management
Ontario, Canada
$306K +$306K +12,500 New
GCA
297
Gideon Capital Advisors
New York
$303K +$303K +12,361 New
Wolverine Trading
298
Wolverine Trading
Illinois
$299K +$299K +12,649 New
LIM
299
Leavell Investment Management
Alabama
$294K – – –
CA
300
Cetera Advisors
Colorado
$289K +$289K +11,768 New
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12
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