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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 %
GCA
376
Greenwood Capital Associates
South Carolina
$260K +$3.19K +74 +1%
V
377
Veritable
Delaware
$239K +$239K +5,544 New
Koshinski Asset Management
378
Koshinski Asset Management
Illinois
$233K -$61.4K -1,425 -21%
Wolverine Trading
379
Wolverine Trading
Illinois
$230K -$204K -4,718 -47%
OTPPB
380
Ontario Teachers' Pension Plan Board
Ontario, Canada
$229K +$229K +5,311 New
FSA
381
Financial Sense Advisors
California
$227K -$84.9K -1,969 -27%
AWM
382
Avior Wealth Management
Nebraska
$227K +$227K +5,269 New
SW
383
SVB Wealth
Massachusetts
$225K -$44.3K -1,025 -16%
Mariner
384
Mariner
Kansas
$222K +$222K +5,146 New
CA
385
Cynosure Advisors
Utah
$219K +$219K +5,073 New
AP
386
Advisor Partners
California
$218K +$218K +4,694 New
State of New Jersey Common Pension Fund D
387
State of New Jersey Common Pension Fund D
New Jersey
$216K +$216K +5,000 New
TAM
388
Tocqueville Asset Management
New York
$205K +$205K +4,758 New
SPIA
389
Steward Partners Investment Advisory
New York
$201K +$60.7K +1,408 +43%
Credit Agricole
390
Credit Agricole
France
$194K -$2.9M -67,173 -94%
WTB
391
Washington Trust Bank
Washington
$194K +$47.9K +1,113 +33%
ASN
392
Advisory Services Network
Georgia
$190K +$21K +487 +12%
PI
393
PineBridge Investments
New York
$165K -$4.66M -108,100 -97%
LS
394
Livforsakringsbolaget Skandia
Sweden
$155K -$60.3K -1,400 -28%
MIFH
395
Migdal Insurance & Financial Holdings
Israel
$150K +$51.1K +1,185 +52%
National Pension Service
396
National Pension Service
South Korea
$150K +$150K +3,476 New
CM
397
CoreCommodity Management
Connecticut
$146K +$146K +3,376 New
ARMT
398
Amica Retiree Medical Trust
Rhode Island
$143K +$143K +3,317 New
GWM
399
Geneos Wealth Management
Colorado
$142K +$90.4K +2,100 +175%
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$134K – – –
14 15
16
17 18