STLD icon

Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
FIM
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
Millennium Management
New York
$47.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.23M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
351
First Financial Corp
Indiana
$25K – – –
IC
352
IKOS CIF
Cyprus
$24K +$24K +1,000 New
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
KPCM
354
Kings Point Capital Management
New York
$14K +$14K +587 New
GWM
355
Geneos Wealth Management
Colorado
$13K – – –
GI
356
Gradient Investments
Minnesota
$13K +$13K +550 New
JG
357
Jefferies Group
New York
$12K -$246K -10,179 -95%
GAM
358
Gemmer Asset Management
California
$12K – – –
WC
359
Whitnell & Co
Illinois
$12K – – –
NFG
360
Next Financial Group
Texas
$11K – – –
KT
361
Kanaly Trust
Texas
$9K -$756 -30 -8%
HNB
362
Huntington National Bank
Ohio
$7K -$2.59K -108 -27%
ASN
363
Advisory Services Network
Georgia
$7K +$5.84K +231 +502%
SFG
364
SevenBridge Financial Group
Pennsylvania
$4K +$4K +150 New
TDC
365
Thompson Davis & Co
Virginia
$3K +$3K +113 New
VCM
366
Versant Capital Management
Arizona
$2K – – –
HR
367
Howe & Rusling
New York
$2K +$322 +14 +19%
WA
368
Winfield Associates
Ohio
$2K +$750 +30 +60%
First Manhattan
369
First Manhattan
New York
$2K +$2K +121 New
WAS
370
WESPAC Advisors SoCal
California
$1.23K – – –
PCP
371
Proficio Capital Partners
Massachusetts
$1K – – –
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TWA
373
TCI Wealth Advisors
Arizona
$1K – – –
FHA
374
First Horizon Advisors
Tennessee
$1K – – –
ACS
375
Archford Capital Strategies
Illinois
$1K +$1K +27 New
13 14
15
16 17