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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 %
Koshinski Asset Management
301
Koshinski Asset Management
Illinois
$456K +$4.63K +130 +1%
AUB
302
Atlantic Union Bankshares
Virginia
$449K -$47.7K -1,340 -10%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$445K -$7.09K -199 -2%
BAM
304
Brave Asset Management
New Jersey
$445K – – –
TH
305
Timber Hill
Connecticut
$444K +$444K +12,475 New
RHBC
306
R.H. Bluestein & Co
Michigan
$443K -$1.78K -50 -0.4%
GT
307
Glenmede Trust
Pennsylvania
$437K -$25K -705 -5%
LIM
308
Leavell Investment Management
Alabama
$427K – – –
TCM
309
TVR Capital Management
Connecticut
$416K +$416K +11,700 New
Natixis Advisors
310
Natixis Advisors
Massachusetts
$407K +$14.9K +420 +4%
CSS
311
Cubist Systematic Strategies
Connecticut
$405K -$95.5K -2,681 -19%
MFS
312
MSI Financial Services
Massachusetts
$395K +$16K +450 +4%
RJT
313
Raymond James Trust
Florida
$393K -$129K -3,611 -25%
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
$391K +$391K +11,000 New
FCBT
315
First Citizens Bank & Trust
North Carolina
$385K -$175K -4,906 -31%
JIP
316
Jaffetilchin Investment Partners
Florida
$381K +$381K +10,716 New
IR
317
Invictus RG
Bermuda
$368K -$85.6K -2,405 -19%
FAAS
318
First Allied Advisory Services
California
$368K +$368K +10,346 New
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$365K +$6.72K +189 +2%
State of New Jersey Common Pension Fund D
320
State of New Jersey Common Pension Fund D
New Jersey
$356K -$178K -5,000 -33%
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
$347K -$615K -17,277 -64%
WC
322
Wexford Capital
Florida
$344K +$344K +9,660 New
ACI
323
AMP Capital Investors
Australia
$334K +$334K +9,200 New
AIM
324
Acrospire Investment Management
Illinois
$318K +$47.6K +1,339 +18%
CI
325
Cigna Investments
Connecticut
$317K +$317K +8,907 New
11 12
13
14 15