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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.

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 %
RA
426
Royce & Associates
New York
– -$6.63M -265,421 Closed
VBCP
427
Vollero Beach Capital Partners
New York
– -$5.27M -211,008 Closed
FA
428
Friess Associates
Delaware
– -$5M -200,000 Closed
HI
429
HBK Investments
Texas
– -$2.84M -113,800 Closed
IGIM
430
I.G. Investment Management
Manitoba, Canada
– -$2.25M -90,000 Closed
DC
431
Deere & Company
Illinois
– -$2.2M -88,019 Closed
PA
432
Pinnacle Associates
New York
– -$2.19M -87,675 Closed
HCM
433
Highbridge Capital Management
New York
– -$2.13M -85,324 Closed
WI
434
WBI Investments
New Jersey
– -$2M -80,056 Closed
CC
435
Carlson Capital
Texas
– -$1.82M -72,727 Closed
Nordea Investment Management
436
Nordea Investment Management
Sweden
– -$1.19M -47,548 Closed
PAM
437
Princeton Alpha Management
New Jersey
– -$1.07M -42,841 Closed
EA
438
Emerald Advisers
Pennsylvania
– -$1.05M -42,045 Closed
CC
439
Cipher Capital
New York
– -$868K -34,738 Closed
SGA
440
Strategic Global Advisors
California
– -$775K -31,619 Closed
MC
441
Menta Capital
California
– -$566K -22,632 Closed
LA
442
Lucus Advisors
New York
– -$390K -15,607 Closed
GCA
443
Gideon Capital Advisors
New York
– -$328K -13,125 Closed
CA
444
Cetera Advisors
Colorado
– -$300K -12,151 Closed
NPPM
445
North Point Portfolio Managers
Ohio
– -$207K -8,300 Closed
TC
446
TradeLink Capital
Illinois
– -$204K -8,153 Closed
MWP
447
MYCIO Wealth Partners
Pennsylvania
– -$50K -2,000 Closed
JFA
448
JNBA Financial Advisors
Minnesota
– -$5K -216 Closed
S
449
SignatureFD
Georgia
– -$5K -216 Closed
FAM
450
Fortaleza Asset Management
Illinois
– -$3.62K -145 Closed
14 15 16 17
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