STLD icon

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 %
C
401
Cerebellum
California
$132K +$132K +3,065 New
VNA
402
Valley National Advisers
Pennsylvania
$123K +$43 +1 +0%
BTIS
403
BB&T Investment Services
North Carolina
$110K +$11.3K +295 +11%
SM
404
SG3 Management
Puerto Rico
$108K +$108K +2,500 New
IA
405
IFP Advisors
Florida
$101K +$19.4K +449 +24%
QCG
406
Quadrant Capital Group
Ohio
$99K +$6.58K +161 +7%
SWP
407
Stratos Wealth Partners
Ohio
$98K +$98K +2,274 New
FWM
408
Focused Wealth Management
New York
$97K +$36.6K +850 +61%
HWP
409
Hefty Wealth Partners
Indiana
$84K -$64K -1,477 -43%
PAM
410
Paradigm Asset Management
New York
$77.6K – – –
PCM
411
Prelude Capital Management
New York
$77K -$611K -14,100 -89%
FMT
412
First Mercantile Trust
Tennessee
$77K -$13.3K -309 -15%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$74K – – –
HMS
414
Hanseatic Management Services
New Mexico
$71K +$6.71K +156 +10%
CFD
415
Creative Financial Designs
Indiana
$62K -$391K -9,090 -86%
RFA
416
Reilly Financial Advisors
California
$62K – – –
CAM
417
CenterStar Asset Management
Illinois
$58K – – –
KTC
418
Kistler-Tiffany Companies
Pennsylvania
$56K – – –
Bessemer Group
419
Bessemer Group
New Jersey
$54K -$38.4K -890 -42%
WCBA
420
Weaver C. Barksdale & Associates
Tennessee
$54K -$3.56K -83 -6%
TRCT
421
Tower Research Capital (TRC)
New York
$53K -$175K -4,055 -77%
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
$52K +$52K +1,200 New
FIB
423
First Interstate Bank
Montana
$48K – – –
PFBT
424
Parkside Financial Bank & Trust
Missouri
$45K +$43.4K +991 +2,753%
FFC
425
First Financial Corp
Indiana
$43K – – –
15 16
17
18 19