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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
351
First Mercantile Trust
Tennessee
$115K 3,227 -266 -8%
CPP
352
Crow Point Partners
Massachusetts
$100K 2,809 -5,591 -67%
GBBWRPM
353
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$100K 2,800 – –
NYLT
354
New York Life Trust
New York
$95K 2,665 -446 -14%
AIM
355
Advantage Investment Management
Iowa
$85K 2,400 -300 -11%
OMCS
356
Old Mutual Customised Solutions
South Africa
$85K 2,400 – –
WIM
357
Westside Investment Management
California
$84.3K 2,275 +2,275 New
QCG
358
Quadrant Capital Group
Ohio
$82K 2,407 -6 -0.2%
WTB
359
Washington Trust Bank
Washington
$82K 2,306 – –
CFD
360
Creative Financial Designs
Indiana
$79K 2,234 +2,234 New
HWP
361
Hefty Wealth Partners
Indiana
$69K 1,940 – –
CF
362
CenterStar Fund
Illinois
– – – –
TRCT
363
Tower Research Capital (TRC)
New York
$59K 1,636 -24,948 -94%
IA
364
IFP Advisors
Florida
$59K 1,655 +212 +15%
SGAM
365
Smith Group Asset Management
Texas
$58K 1,640 -750 -31%
ST
366
Spot Trading
Illinois
$54K 1,529 +1,529 New
GWM
367
Geneos Wealth Management
Colorado
$53K 1,500 +950 +173%
FWM
368
Focused Wealth Management
New York
$50K 1,400 +1,400 New
KTC
369
Kistler-Tiffany Companies
Pennsylvania
$46K 1,300 -200 -13%
Bessemer Group
370
Bessemer Group
New Jersey
$44K 1,250 -228,910 -99%
WCBA
371
Weaver C. Barksdale & Associates
Tennessee
$41K 1,139 -312 -22%
BFEC
372
Benjamin F. Edwards & Company
Missouri
$38K 1,060 -198 -16%
FPFS
373
First Personal Financial Services
North Carolina
$38K 1,080 +1,080 New
RFA
374
Reilly Financial Advisors
California
$37K 1,043 +1,043 New
FFC
375
First Financial Corp
Indiana
$36K 1,000 – –
13 14
15
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