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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
BlackRock
New York
$785M
2
Boston Partners
Boston Partners
Massachusetts
$587M
3
State Street
State Street
Massachusetts
$317M
4
Prudential Financial
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
HCM
Highline Capital Management
New York
$0
3
ABC
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$251K +$251K +7,000 New
MWM
352
Meridian Wealth Management
Kentucky
$249K +$249K +6,940 New
TYCC
353
Texas Yale Capital Corp
Florida
$246K – – –
CAN
354
Cetera Advisor Networks
California
$243K -$14.2K -393 -6%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$236K +$236K +6,600 New
FB
356
Fulton Bank
Pennsylvania
$232K +$232K +6,468 New
PTC
357
Petrus Trust Company
Texas
$230K – – –
SW
358
SVB Wealth
Massachusetts
$229K -$597K -16,667 -72%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$229K +$715 +20 +0.3%
CCB
360
Cutter & Co Brokerage
Missouri
$227K +$227K +6,334 New
KI
361
Koch Industries
Kansas
$217K +$217K +6,050 New
USAA
362
United Services Automobile Association
Texas
$216K +$216K +6,031 New
EIA
363
Edgemoor Investment Advisors
Maryland
$215K +$215K +6,015 New
HighTower Advisors
364
HighTower Advisors
Illinois
$212K -$7.06K -196 -3%
EGA
365
Eagle Global Advisors
Texas
$212K +$212K +5,930 New
ECM
366
ETrade Capital Management
Virginia
$211K +$211K +5,905 New
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$204K -$361K -10,094 -64%
IR
368
Invictus RG
Bermuda
$181K +$181K +5,043 New
LS
369
Livforsakringsbolaget Skandia
Sweden
$179K +$179K +5,000 New
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$172K – – –
Creative Planning
371
Creative Planning
Kansas
$169K +$37.8K +1,056 +29%
ASN
372
Advisory Services Network
Georgia
$158K +$3.62K +101 +2%
CM
373
CoreCommodity Management
Connecticut
$138K -$1.12M -31,106 -89%
VNA
374
Valley National Advisers
Pennsylvania
$122K +$144 +4 +0.1%
WTB
375
Washington Trust Bank
Washington
$122K +$40K +1,113 +49%
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