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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
Lazard Asset Management
New York
$49.4M
4
CHP
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
Hoplite Capital Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66.2M
4
ACG
Anchorage Capital Group
New York
$0
5
NI
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
326
Wolverine Trading
Illinois
$346K +$346K +10,046 New
KI
327
Koch Industries
Kansas
$320K +$111K +3,212 +53%
CI
328
Cigna Investments
Connecticut
$314K -$124K -3,594 -28%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$310K +$11.4K +332 +4%
BC
330
Banced Corp
Illinois
$306K -$39.5K -1,146 -11%
OIA
331
Optimum Investment Advisors
Illinois
$281K -$20.7K -600 -7%
WIM
332
Westside Investment Management
California
$276K – – –
SCA
333
Secor Capital Advisors
New York
$276K -$303K -8,766 -52%
PHAM
334
Palisades Hudson Asset Management
Florida
$261K – – –
MWM
335
Meridian Wealth Management
Kentucky
$260K +$20.8K +605 +9%
YMRC
336
Yorktown Management & Research Company
Virginia
$259K – – –
BTS
337
BB&T Securities
Virginia
$259K +$2.17K +63 +0.8%
TYCC
338
Texas Yale Capital Corp
Florida
$252K +$15.1K +437 +6%
FSA
339
Financial Sense Advisors
California
$249K +$1.07K +31 +0.4%
CAN
340
Cetera Advisor Networks
California
$248K +$15.5K +451 +7%
SM
341
Sciencast Management
New Jersey
$244K +$244K +6,508 New
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$241K – – –
ECM
343
ETrade Capital Management
Virginia
$241K +$37.6K +1,091 +18%
EIA
344
Edgemoor Investment Advisors
Maryland
$238K +$30.4K +880 +15%
Koshinski Asset Management
345
Koshinski Asset Management
Illinois
$236K -$6.35K -184 -3%
FAAS
346
First Allied Advisory Services
California
$235K -$45.5K -1,346 -16%
GCP
347
GSA Capital Partners
United Kingdom
$233K +$233K +6,751 New
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$228K – – –
SBIA
349
Sheaff Brock Investment Advisors
Indiana
$222K +$622 +18 +0.3%
FB
350
Fulton Bank
Pennsylvania
$221K -$2.35K -68 -1%
12 13
14
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