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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 %
SGAM
301
Smith Group Asset Management
Texas
$24K +$24K +1,080 New
FFC
302
First Financial Corp
Indiana
$23K – – –
Loomis, Sayles & Company
303
Loomis, Sayles & Company
Massachusetts
$14K – – –
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
GWM
305
Geneos Wealth Management
Colorado
$12K +$12K +550 New
Nuveen Asset Management
306
Nuveen Asset Management
Illinois
$11.2K -$988 -43,905 -8%
WC
307
Whitnell & Co
Illinois
$11K – – –
GAM
308
Gemmer Asset Management
California
$11K +$1.62K +74 +17%
NFG
309
Next Financial Group
Texas
$10K – – –
KT
310
Kanaly Trust
Texas
$9K +$140 +6 +2%
GT
311
Glenmede Trust
Pennsylvania
$9K +$1.25K +57 +16%
HNB
312
Huntington National Bank
Ohio
$8K +$8K +400 New
TRCT
313
Tower Research Capital (TRC)
New York
$7K -$56.4K -2,653 -89%
PHK
314
Point72 Hong Kong
Hong Kong
$7K +$4.67K +200 +200%
BGIM
315
Brandywine Global Investment Management
Pennsylvania
$6K -$19.6M -825,175 -100%
HW
316
Hancock Whitney
Mississippi
$3.06K +$44 +1,954 +1%
VCM
317
Versant Capital Management
Arizona
$2K – – –
PSUF
318
People's United Financial
Connecticut
$2K – – –
HR
319
Howe & Rusling
New York
$2K +$438 +16 +28%
WAS
320
WESPAC Advisors SoCal
California
$1.13K – – –
SEC
321
Seven Eight Capital
New York
$1K -$27.7K -1,800 -97%
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$1K -$7.03K -281 -88%
ASN
323
Advisory Services Network
Georgia
$1K – – –
TWA
324
TCI Wealth Advisors
Arizona
$1K – – –
FHA
325
First Horizon Advisors
Tennessee
$1K +$1K +43 New
11 12
13
14 15