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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 %
DRZID
376
DePrince Race & Zollo Inc (DRZ)
Florida
– -$28.4M -1,260,809 Closed
PAS
377
Point72 Asia (Singapore)
Singapore
– -$25.6M -1,136,254 Closed
CWM
378
CIBC World Markets
New York
– -$12.4M -550,000 Closed
VAM
379
Visium Asset Management
New York
– -$11.5M -511,125 Closed
PCM
380
Palouse Capital Management
Washington
– -$6.51M -288,970 Closed
HEIP
381
Hudson Edge Investment Partners
New Jersey
– -$5.59M -248,330 Closed
SAM
382
Sentinel Asset Management
Vermont
– -$5.15M -228,640 Closed
BCM
383
BlueCrest Capital Management
Jersey
– -$4.62M -205,400 Closed
TPCM
384
Tide Point Capital Management
Connecticut
– -$4.5M -200,000 Closed
LSV Asset Management
385
LSV Asset Management
Illinois
– -$4.04M -179,300 Closed
SCM
386
Sandler Capital Management
New York
– -$2.54M -112,700 Closed
TI
387
Trexquant Investment
Connecticut
– -$2.35M -104,200 Closed
CCM
388
Cobalt Capital Management
New Jersey
– -$2.25M -100,000 Closed
Asset Management One
389
Asset Management One
Japan
– -$2.08M -91,063 Closed
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
– -$2.03M -89,974 Closed
AI
391
Analytic Investors
California
– -$2M -88,664 Closed
SFM
392
Systematic Financial Management
New Jersey
– -$1.93M -85,683 Closed
ZIG
393
Zurich Insurance Group
Switzerland
– -$1.61M -71,700 Closed
BCM
394
Beck Capital Management
Texas
– -$1.19M -52,940 Closed
IIM
395
Ironwood Investment Management
Massachusetts
– -$984K -43,730 Closed
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
– -$940K -41,781 Closed
GP
397
GLG Partners
United Kingdom
– -$781K -34,705 Closed
WAM
398
Wolverine Asset Management
Illinois
– -$562K -25,000 Closed
SIP
399
Stoneridge Investment Partners
Pennsylvania
– -$528K -23,471 Closed
VF
400
Virtu Financial
New York
– -$256K -11,383 Closed
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