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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 %
BTS
351
BB&T Securities
Virginia
$350K +$26.5K +615 +8%
BCM
352
Bluefin Capital Management
New York
$328K +$328K +7,600 New
CSS
353
Cubist Systematic Strategies
Connecticut
$327K +$174K +4,030 +113%
OWA
354
One Wealth Advisors
California
$324K +$324K +7,513 New
PHAM
355
Palisades Hudson Asset Management
Florida
$310K -$16.5K -384 -5%
TYCC
356
Texas Yale Capital Corp
Florida
$310K -$5.75K -133 -2%
SCM
357
Stevens Capital Management
Pennsylvania
$309K -$1.1M -25,422 -78%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$302K – – –
CA
359
Cetera Advisors
Colorado
$301K +$31.8K +738 +12%
PE
360
Point72 Europe
United Kingdom
$298K +$298K +6,900 New
CAN
361
Cetera Advisor Networks
California
$297K -$13.7K -318 -4%
FAAS
362
First Allied Advisory Services
California
$296K -$3.53K -82 -1%
Creative Planning
363
Creative Planning
Kansas
$294K +$294K +6,806 New
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$285K – – –
CCB
365
Cutter & Co Brokerage
Missouri
$284K +$19.6K +453 +7%
FPFS
366
First Personal Financial Services
North Carolina
$283K +$250K +5,799 +756%
OMCS
367
Old Mutual Customised Solutions
South Africa
$280K +$177K +4,100 +171%
IG
368
ING Group
Netherlands
$278K -$216K -5,024 -44%
CG
369
Cutler Group
California
$274K -$770K -17,878 -74%
SBIA
370
Sheaff Brock Investment Advisors
Indiana
$274K -$3.5K -81 -1%
VF
371
Virtu Financial
New York
$273K -$613K -14,216 -69%
FB
372
Fulton Bank
Pennsylvania
$273K -$3.33K -77 -1%
MCM
373
McKinley Capital Management
Alaska
$268K – – –
II
374
IFM Investors
Australia
$268K – – –
MWM
375
Meridian Wealth Management
Kentucky
$260K – – –
13 14
15
16 17