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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 %
PM
326
Parametrica Management
Hong Kong
$312K +$312K +8,778 New
BC
327
Banced Corp
Illinois
$310K -$81.9K -2,298 -21%
PCM
328
Prelude Capital Management
New York
$306K +$270K +7,585 +740%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$293K -$23.8K -670 -8%
BRWA
330
B. Riley Wealth Advisors
Florida
$289K +$289K +8,119 New
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$284K – – –
PHAM
332
Palisades Hudson Asset Management
Florida
$270K +$270K +7,582 New
PL
333
Parkwood LLC
Ohio
$270K +$270K +7,602 New
YMRC
334
Yorktown Management & Research Company
Virginia
$267K -$128K -3,600 -32%
WCA
335
Waratah Capital Advisors
Ontario, Canada
$244K +$244K +6,855 New
GS
336
GAM Systematic
United Kingdom
$242K -$319K -8,974 -57%
SM
337
Sciencast Management
New Jersey
$239K +$239K +6,711 New
MCM
338
McKinley Capital Management
Alaska
$238K -$54.5K -1,530 -19%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$226K +$62.2K +1,706 +38%
CAN
340
Cetera Advisor Networks
California
$220K -$116K -3,262 -35%
CA
341
Commerzbank Aktiengesellschaft
Germany
$218K +$218K +6,117 New
GCA
342
Greenwood Capital Associates
South Carolina
$202K +$202K +5,690 New
Nomura Asset Management
343
Nomura Asset Management
Japan
$174K +$174K +4,850 New
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$171K – – –
AA
345
Ancora Advisors
Ohio
$146K +$146K +4,102 New
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$144K +$10.5K +295 +8%
SEC
347
Seven Eight Capital
New York
$141K +$141K +3,965 New
Creative Planning
348
Creative Planning
Kansas
$127K -$667K -18,803 -84%
VNA
349
Valley National Advisers
Pennsylvania
$121K +$121K +3,389 New
GXMC
350
Global X Management Company
New York
$121K +$121K +3,405 New
12 13
14
15 16