STLD icon

Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$746K +$107K +3,114 +17%
WIM
277
Waverton Investment Management
United Kingdom
$727K +$7.89K +229 +1%
B
278
Bailard
California
$723K -$583K -16,907 -45%
Squarepoint
279
Squarepoint
New York
$722K +$722K +20,959 New
FA
280
FMA Advisory
Pennsylvania
$714K -$53.7K -1,557 -7%
CC
281
Cipher Capital
New York
$713K -$685K -19,877 -49%
VF
282
Virtu Financial
New York
$708K +$708K +20,552 New
William Blair Investment Management
283
William Blair Investment Management
Illinois
$697K +$1.76K +51 +0.3%
WBC
284
Westpac Banking Corp
Australia
$693K -$16.4K -477 -2%
M&T Bank
285
M&T Bank
New York
$686K +$3.37K +98 +0.5%
CCM
286
Catawba Capital Management
Virginia
$645K – – –
SCM
287
Shelton Capital Management
Colorado
$639K – – –
IUHSA
288
Itau Unibanco Holding S.A.
Brazil
$611K +$315K +2,888 +106%
TCM
289
Twin Capital Management
Pennsylvania
$610K -$142K -4,115 -19%
ST
290
Sentinel Trust
Texas
$605K -$139K -4,020 -19%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$594K – – –
RJFSA
292
Raymond James Financial Services Advisors
Florida
$591K -$8.32K -241 -1%
PL
293
Parkwood LLC
Ohio
$581K -$534K -15,489 -48%
WAM
294
World Asset Management
Michigan
$578K +$345 +10 +0.1%
RHBC
295
R.H. Bluestein & Co
Michigan
$575K -$56.9K -1,650 -9%
ICOA
296
Investment Centers of America
North Dakota
$564K +$30.2K +878 +6%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$556K +$48.8K +1,416 +10%
Natixis Advisors
298
Natixis Advisors
Massachusetts
$549K +$8.64K +251 +2%
PCM
299
Prelude Capital Management
New York
$547K -$810K -23,506 -60%
GXMC
300
Global X Management Company
New York
$542K +$95K +2,758 +21%
10 11
12
13 14