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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
BlackRock
New York
$785M
2
Boston Partners
Boston Partners
Massachusetts
$587M
3
State Street
State Street
Massachusetts
$317M
4
Prudential Financial
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
HCM
Highline Capital Management
New York
$0
3
ABC
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
326
GAM Holding
Switzerland
$385K +$385K +10,745 New
CFD
327
Creative Financial Designs
Indiana
$378K +$298K +8,325 +373%
HIM
328
Hillsdale Investment Management
Ontario, Canada
$375K +$309K +8,600 +467%
SMH
329
Sanders Morris Harris
Texas
$358K – – –
BC
330
Banced Corp
Illinois
$358K +$19K +531 +6%
1GA
331
1st Global Advisors
Texas
$349K -$295K -8,237 -46%
CG
332
Cutler Group
California
$349K +$179K +5,017 +106%
MCM
333
McKinley Capital Management
Alaska
$343K +$104K +2,890 +43%
DCM
334
Dynamic Capital Management
Jersey
$336K +$336K +9,393 New
OIA
335
Optimum Investment Advisors
Illinois
$313K +$313K +8,740 New
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$311K +$71.8K +2,001 +30%
SOADOR
337
State of Alaska Department of Revenue
Alaska
$302K -$18.9K -530 -6%
FAAS
338
First Allied Advisory Services
California
$297K +$7.98K +223 +3%
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
$297K +$297K +8,300 New
GS
340
GAM Systematic
United Kingdom
$285K +$98.4K +2,751 +53%
WIM
341
Westside Investment Management
California
$283K – – –
MAM
342
Martingale Asset Management
Massachusetts
$279K -$519K -14,500 -65%
VI
343
Versor Investments
New York
$279K +$7.17K +200 +3%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$276K -$1.32M -36,762 -83%
AWM
345
Affinity Wealth Management
Delaware
$273K – – –
PHAM
346
Palisades Hudson Asset Management
Florida
$272K – – –
YMRC
347
Yorktown Management & Research Company
Virginia
$269K – – –
BTS
348
BB&T Securities
Virginia
$267K +$267K +7,456 New
FSA
349
Financial Sense Advisors
California
$258K +$258K +7,202 New
Koshinski Asset Management
350
Koshinski Asset Management
Illinois
$251K -$787 -22 -0.3%
12 13
14
15 16