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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
BlackRock
New York
$698M
2
Boston Partners
Boston Partners
Massachusetts
$509M
3
SCM
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46M
5
ACG
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
PointState Capital
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
301
Spectrum Management Group
Indiana
$396K +$396K +11,380 New
TG
302
TLP Group
Illinois
$379K +$379K +10,900 New
JIP
303
Jaffetilchin Investment Partners
Florida
$375K +$2.26K +65 +0.6%
AAM
304
Azzad Asset Management
Virginia
$375K +$375K +10,782 New
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$362K +$5.35K +154 +1%
N
306
Natixis
France
$358K -$22.5M -646,173 -98%
SAM
307
Shell Asset Management
Netherlands
$357K +$357K +10,278 New
SMH
308
Sanders Morris Harris
Texas
$348K +$348K +10,000 New
CI
309
Cigna Investments
Connecticut
$345K +$34K +975 +11%
WSC
310
Wellington Shields & Co
New York
$344K +$344K +9,900 New
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$342K +$128K +3,701 +60%
LCM
312
Laurion Capital Management
New York
$342K +$342K +9,849 New
PCM
313
Prelude Capital Management
New York
$340K +$41.1K +1,184 +14%
ACM
314
Americafirst Capital Management
California
$337K +$337K +9,683 New
BC
315
Banced Corp
Illinois
$330K +$27.3K +785 +9%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$312K +$312K +8,988 New
CPIM
317
Columbia Partners Investment Management
Virginia
$294K -$4.84M -139,524 -94%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282K -$912K -26,200 -76%
FAAS
319
First Allied Advisory Services
California
$281K -$79.1K -2,273 -22%
Wolverine Trading
320
Wolverine Trading
Illinois
$278K -$502K -14,548 -64%
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$278K – – –
GXMC
322
Global X Management Company
New York
$268K +$150K +4,307 +126%
WIM
323
Westside Investment Management
California
$265K +$188K +5,500 +242%
AWM
324
Affinity Wealth Management
Delaware
$265K +$265K +7,626 New
PHAM
325
Palisades Hudson Asset Management
Florida
$264K – – –
11 12
13
14 15