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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 %
M&T Bank
276
M&T Bank
New York
$646K +$13.6K +381 +2%
SBIA
277
Sheaff Brock Investment Advisors
Indiana
$626K +$626K +17,591 New
AI
278
Axiom Investors
Connecticut
$619K +$619K +17,400 New
DADC
279
D.A. Davidson & Co
Montana
$599K -$86.7K -2,444 -13%
LIA
280
LS Investment Advisors
Michigan
$597K +$37.2K +1,045 +7%
WAM
281
World Asset Management
Michigan
$588K -$50.6K -1,422 -8%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$569K -$97.5K -2,740 -15%
FA
283
FDx Advisors
Illinois
$566K +$101K +2,839 +22%
SG Americas Securities
284
SG Americas Securities
New York
$560K -$276K -7,740 -33%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$555K -$6.76M -190,100 -92%
HighTower Advisors
286
HighTower Advisors
Illinois
$547K +$547K +15,623 New
PP
287
Palladium Partners
Virginia
$545K -$17.8K -500 -3%
PCM
288
Piermont Capital Management
Missouri
$543K – – –
AW
289
Alpha Windward
Massachusetts
$535K -$134K -3,774 -20%
LOAMU
290
Lombard Odier Asset Management (USA)
New York
$534K -$1.07M -30,070 -67%
JGC
291
J. Goldman & Co
New York
$534K +$534K +15,000 New
PIM
292
Partner Investment Management
California
$533K +$533K +14,986 New
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$527K -$1.11M -31,096 -68%
HSBC Holdings
294
HSBC Holdings
United Kingdom
$510K +$65.5K +1,840 +15%
SCM
295
Shelton Capital Management
Colorado
$501K -$318K -8,940 -39%
ONB
296
Old National Bancorp
Indiana
$500K -$201K -5,643 -29%
SCM
297
Segantii Capital Management
Hong Kong
$500K +$500K +13,800 New
LPL Financial
298
LPL Financial
California
$492K -$245K -6,778 -33%
RJFSA
299
Raymond James Financial Services Advisors
Florida
$492K -$172K -4,848 -26%
LPT
300
Legacy Private Trust
Wisconsin
$462K -$280K -7,880 -38%
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