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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 %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$288K -$9.76K -398 -3%
RJT
302
Raymond James Trust
Florida
$286K +$286K +11,683 New
Natixis Advisors
303
Natixis Advisors
Massachusetts
$278K +$278K +11,365 New
YMRC
304
Yorktown Management & Research Company
Virginia
$272K – – –
RCM
305
Riverhead Capital Management
Delaware
$267K -$2.12M -86,523 -89%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$252K +$252K +10,280 New
Jane Street
307
Jane Street
New York
$244K +$244K +9,968 New
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$244K +$244K +9,975 New
DTL
309
Dynamic Technology Lab
Singapore
$236K -$435K -17,693 -65%
FRM
310
Fox Run Management
Connecticut
$228K +$228K +9,300 New
CG
311
Cutler Group
California
$227K -$195K -7,960 -46%
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$227K +$227K +9,300 New
PI
313
Putnam Investments
Massachusetts
$220K -$229K -9,329 -51%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$212K +$212K +8,670 New
TC
315
TradeLink Capital
Illinois
$205K +$205K +8,375 New
NPPM
316
North Point Portfolio Managers
Ohio
$203K +$203K +8,300 New
BC
317
Banced Corp
Illinois
$185K -$51K -2,956 -22%
OMCS
318
Old Mutual Customised Solutions
South Africa
$172K – – –
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$172K – – –
Loomis, Sayles & Company
320
Loomis, Sayles & Company
Massachusetts
$172K +$156K +6,385 +991%
PCM
321
Prelude Capital Management
New York
$172K +$172K +7,008 New
TRCT
322
Tower Research Capital (TRC)
New York
$143K +$135K +5,514 +1,676%
AIM
323
Acrospire Investment Management
Illinois
$140K +$81K +3,299 +137%
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
$118K +$41.8K +1,700 +55%
Nomura Asset Management
325
Nomura Asset Management
Japan
$114K +$114K +4,650 New
11 12
13
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