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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$107M
2
TCIM
TIAA CREF Investment Management
New York
$93.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$83M
5
AQR Capital Management
AQR Capital Management
Connecticut
$79.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
Goldman Sachs
New York
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
Millennium Management
New York
$28.2M
5
SCM
Steadfast Capital Management
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
326
Tredje AP-fonden
Sweden
$708K +$14.2K +320 +2%
DADC
327
D.A. Davidson & Co
Montana
$707K -$829K -18,744 -54%
RIM
328
Redpoint Investment Management
Australia
$704K – – –
APFBOT
329
Amica Pension Fund Board of Trustees
Rhode Island
$690K -$274K -6,201 -28%
LWM
330
Lyons Wealth Management
Florida
$680K +$680K +15,424 New
ECM
331
ETrade Capital Management
Virginia
$667K +$278K +6,273 +71%
LOAMU
332
Lombard Odier Asset Management (USA)
New York
$663K +$663K +15,000 New
Natixis Advisors
333
Natixis Advisors
Massachusetts
$650K -$3.63K -82 -0.6%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$647K -$9.33K -211 -1%
TCM
335
Twin Capital Management
Pennsylvania
$643K -$131K -2,967 -17%
ASN
336
Advisory Services Network
Georgia
$636K +$441K +9,988 +227%
ONB
337
Old National Bancorp
Indiana
$622K -$48.4K -1,095 -7%
CMANY
338
Capital Management Associates (New York)
New York
$597K – – –
WAM
339
World Asset Management
Michigan
$592K -$102K -2,308 -15%
SMG
340
Spectrum Management Group
Indiana
$591K +$44.9K +1,015 +8%
HMS
341
Hanseatic Management Services
New Mexico
$591K +$518K +11,723 +710%
CSS
342
Cubist Systematic Strategies
Connecticut
$574K +$238K +5,389 +71%
RHBC
343
R.H. Bluestein & Co
Michigan
$570K +$12.2K +275 +2%
PP
344
Palladium Partners
Virginia
$567K -$44.2K -1,000 -7%
FFA
345
First Foundation Advisors
California
$567K +$72.9K +1,650 +15%
SAM
346
Shell Asset Management
Netherlands
$561K +$23.1K +522 +4%
CG
347
Cutler Group
California
$554K +$273K +6,179 +97%
RJT
348
Raymond James Trust
Florida
$549K -$26.3K -594 -5%
LIM
349
Leavell Investment Management
Alabama
$533K – – –
CP
350
Castleview Partners
Texas
$514K +$514K +11,624 New
12 13
14
15 16