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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PMFA
376
Plante Moran Financial Advisors
Michigan
$36K +$36K +1,000 New
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$34K +$34K +933 New
FIB
378
First Interstate Bank
Montana
$33K – – –
NSIM
379
North Star Investment Management
Illinois
$30K +$30K +830 New
HNB
380
Huntington National Bank
Ohio
$28K +$24.3K +677 +664%
JFGIW
381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K -$57.6K -1,618 -69%
Lazard Asset Management
382
Lazard Asset Management
New York
$24K -$2.98M -86,704 -99%
NFG
383
Next Financial Group
Texas
$23K +$7.08K +200 +44%
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$2.16K +62 +11%
FANJ
385
Financial Architects (New Jersey)
New Jersey
$21K -$465 -13 -2%
RBC
386
Roble Belko & Company
Pennsylvania
$20K -$23.6K -650 -54%
GI
387
Gradient Investments
Minnesota
$20K – – –
SFS
388
Sowell Financial Services
Arkansas
$19K +$19K +514 New
GAM
389
Gemmer Asset Management
California
$18K – – –
WC
390
Whitnell & Co
Illinois
$18K – – –
MSFP
391
Mark Sheptoff Financial Planning
Connecticut
$18K +$18K +500 New
TDC
392
Thompson Davis & Co
Virginia
$18K +$18K +500 New
BIG
393
Bellwether Investment Group
Tennessee
$16K +$16K +445 New
IWM
394
IHT Wealth Management
Illinois
$15K +$15K +402 New
KT
395
Kanaly Trust
Texas
$13K – – –
HIM
396
Hillsdale Investment Management
Ontario, Canada
$12K -$501K -14,200 -98%
MFBTD
397
MB Financial Bank - Trust Department
Illinois
$12K +$12K +335 New
HIIFS
398
Harel Insurance Investments & Financial Services
Israel
$11K – – –
AIL
399
AGF Investments LLC
Ontario, Canada
$11K +$11K +280 New
ClearBridge Investments
400
ClearBridge Investments
New York
$10K +$6.03K +175 +152%
14 15
16
17 18