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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M
3
SCM
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
326
Spectrum Management Group
Indiana
$532K +$41.6K +965 +8%
SAM
327
Shell Asset Management
Netherlands
$525K +$87.1K +2,019 +20%
MF
328
Magnetar Financial
Illinois
$523K -$658K -15,252 -56%
LIM
329
Leavell Investment Management
Alabama
$518K – – –
CA
330
Commerzbank Aktiengesellschaft
Germany
$501K -$672K -15,595 -57%
HCM
331
Highbridge Capital Management
New York
$496K +$496K +11,503 New
FFA
332
First Foundation Advisors
California
$482K +$482K +11,181 New
AUB
333
Atlantic Union Bankshares
Virginia
$474K – – –
SEC
334
Seven Eight Capital
New York
$464K -$703K -16,300 -60%
Verition Fund Management
335
Verition Fund Management
Connecticut
$450K -$115K -2,659 -20%
HIM
336
Hillsdale Investment Management
Ontario, Canada
$450K – – –
PCM
337
Piermont Capital Management
Missouri
$446K – – –
JG
338
Jefferies Group
New York
$407K -$738K -17,112 -64%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$400K +$11.7K +270 +3%
CI
340
Capital Innovations
Wisconsin
$396K -$37.7K -875 -9%
QT
341
Quantbot Technologies
New York
$393K -$3.32M -77,138 -89%
ECM
342
ETrade Capital Management
Virginia
$380K +$77.9K +1,805 +26%
FCBT
343
First Citizens Bank & Trust
North Carolina
$379K -$97.6K -2,263 -20%
CI
344
Cigna Investments
Connecticut
$377K -$17.3K -400 -4%
BC
345
Banced Corp
Illinois
$367K -$16.3K -377 -4%
IAA
346
Independent Advisor Alliance
North Carolina
$367K +$367K +7,984 New
LCM
347
Landscape Capital Management
New Jersey
$366K +$366K +8,483 New
HighTower Advisors
348
HighTower Advisors
Illinois
$358K +$99.4K +2,289 +38%
WIM
349
Westside Investment Management
California
$357K – – –
OIA
350
Optimum Investment Advisors
Illinois
$351K – – –
12 13
14
15 16