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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 %
IUHSA
401
Itau Unibanco Holding S.A.
Brazil
$10K +$10K +290 New
GRP
402
Global Retirement Partners
California
$8K +$8K +222 New
IP
403
Isthmus Partners
Wisconsin
$8K +$8K +224 New
EWM
404
Evercore Wealth Management
New York
$7K -$19.1K -522 -73%
Loomis, Sayles & Company
405
Loomis, Sayles & Company
Massachusetts
$5K -$284K -8,180 -98%
PFBT
406
Parkside Financial Bank & Trust
Missouri
$5K -$38.4K -1,015 -88%
FHA
407
First Horizon Advisors
Tennessee
$5K – – –
EARNEST Partners
408
EARNEST Partners
Georgia
$5K +$5K +146 New
VCM
409
Versant Capital Management
Arizona
$4K – – –
SFG
410
SevenBridge Financial Group
Pennsylvania
$4K – – –
HR
411
Howe & Rusling
New York
$4K +$836 +23 +26%
PA
412
Parallel Advisors
California
$4K +$4K +125 New
1832 Asset Management
413
1832 Asset Management
Ontario, Canada
$4K +$4K +366 New
WA
414
Winfield Associates
Ohio
$3K – – –
TWA
415
TCI Wealth Advisors
Arizona
$2K – – –
PSUF
416
People's United Financial
Connecticut
$2K +$2K +57 New
PHK
417
Point72 Hong Kong
Hong Kong
$2K +$2K +62 New
WAS
418
WESPAC Advisors SoCal
California
$1.78K – – –
WAM
419
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PCP
420
Proficio Capital Partners
Massachusetts
$1K – – –
BTIS
421
BB&T Investment Services
North Carolina
$1K +$1K +25 New
Arrowstreet Capital
422
Arrowstreet Capital
Massachusetts
– -$32.4M -1,297,244 Closed
LM
423
Luminus Management
Texas
– -$25.7M -1,028,622 Closed
PAS
424
Point72 Asia (Singapore)
Singapore
– -$20M -800,000 Closed
GAM
425
Gotham Asset Management
New York
– -$6.91M -276,688 Closed
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17
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