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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
BlackRock
New York
$698M
2
Boston Partners
Boston Partners
Massachusetts
$509M
3
SCM
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46M
5
ACG
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
PointState Capital
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
376
First Personal Financial Services
North Carolina
$44K +$6.88K +200 +19%
Bessemer Group
377
Bessemer Group
New Jersey
$43K – – –
WCBA
378
Weaver C. Barksdale & Associates
Tennessee
$40K +$656 +19 +2%
BTIS
379
BB&T Investment Services
North Carolina
$37K +$36.1K +1,030 +4,120%
FFC
380
First Financial Corp
Indiana
$35K – – –
NSIM
381
North Star Investment Management
Illinois
$35K +$5.95K +170 +20%
IPC
382
Independent Portfolio Consultants
Florida
$32K +$32K +925 New
Barrow, Hanley, Mewhinney & Strauss
383
Barrow, Hanley, Mewhinney & Strauss
Texas
$30K +$30K +877 New
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$28K -$4.49K -129 -14%
PCP
385
Proficio Capital Partners
Massachusetts
$27K +$26.3K +741 +3,529%
HNB
386
Huntington National Bank
Ohio
$25K -$1.86K -54 -7%
TDC
387
Thompson Davis & Co
Virginia
$25K +$7.95K +233 +47%
NFG
388
Next Financial Group
Texas
$23K – – –
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
FANJ
390
Financial Architects (New Jersey)
New Jersey
$20K – – –
GI
391
Gradient Investments
Minnesota
$19K – – –
RBC
392
Roble Belko & Company
Pennsylvania
$19K – – –
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K -$7.82K -230 -32%
WC
394
Whitnell & Co
Illinois
$17K – – –
GAM
395
Gemmer Asset Management
California
$17K – – –
AIL
396
AGF Investments LLC
Ontario, Canada
$16K +$6.04K +170 +61%
WA
397
Winfield Associates
Ohio
$16K +$13.2K +371 +464%
CSS
398
Cubist Systematic Strategies
Connecticut
$14K -$377K -10,963 -96%
IWM
399
IHT Wealth Management
Illinois
$14K +$69 +2 +0.5%
MFBTD
400
MB Financial Bank - Trust Department
Illinois
$12K – – –
14 15
16
17 18