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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
BlackRock
New York
$785M
2
Boston Partners
Boston Partners
Massachusetts
$587M
3
State Street
State Street
Massachusetts
$317M
4
Prudential Financial
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
HCM
Highline Capital Management
New York
$0
3
ABC
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Sentinel Trust
Texas
$772K -$805K -22,470 -51%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$761K -$25K -698 -3%
CAM
278
Capstone Asset Management
Texas
$747K +$14.7K +410 +2%
WIM
279
Waverton Investment Management
United Kingdom
$747K +$27.3K +763 +4%
CS
280
Candriam SCA
Luxembourg
$746K +$746K +20,840 New
VAM
281
Verity Asset Management
North Carolina
$743K +$743K +20,739 New
WBC
282
Westpac Banking Corp
Australia
$737K +$737K +20,570 New
KBC Group
283
KBC Group
Belgium
$736K -$78.5K -2,190 -10%
QC
284
Quadrature Capital
United Kingdom
$727K -$842K -23,500 -54%
William Blair Investment Management
285
William Blair Investment Management
Illinois
$722K -$57.1K -1,596 -7%
SAM
286
Shell Asset Management
Netherlands
$721K +$353K +9,849 +96%
M&T Bank
287
M&T Bank
New York
$709K +$18.4K +515 +3%
CCM
288
Catawba Capital Management
Virginia
$670K – – –
GA
289
Geneva Advisors
Illinois
$669K +$669K +18,675 New
SCM
290
Shelton Capital Management
Colorado
$664K – – –
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$663K -$445K -12,430 -40%
RHBC
292
R.H. Bluestein & Co
Michigan
$656K -$591K -16,500 -47%
DnB Asset Management
293
DnB Asset Management
Norway
$641K +$641K +17,900 New
RJFSA
294
Raymond James Financial Services Advisors
Florida
$622K +$71.6K +2,000 +13%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$618K +$618K +17,259 New
SCA
296
Secor Capital Advisors
New York
$600K -$8.91M -248,996 -94%
WAM
297
World Asset Management
Michigan
$600K -$10.2K -286 -2%
PCM
298
Piermont Capital Management
Missouri
$600K – – –
GP
299
GLG Partners
United Kingdom
$581K +$72.3K +2,018 +14%
BFM
300
Boothbay Fund Management
New York
$581K +$581K +16,236 New
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