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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 %
NSIM
426
North Star Investment Management
Illinois
$43K – – –
HIIFS
427
Harel Insurance Investments & Financial Services
Israel
$43K +$20.4K +471 +91%
RFC
428
Regions Financial Corp
Alabama
$43K +$43K +1,000 New
IWM
429
IHT Wealth Management
Illinois
$41K +$22.3K +483 +119%
JCM
430
Jacobi Capital Management
Pennsylvania
$37K -$9.25K -200 -20%
BFEC
431
Benjamin F. Edwards & Company
Missouri
$37K -$4.27K -99 -10%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5K – – –
HFP
433
Holistic Financial Partners
Indiana
$33K +$33K +757 New
IUHSA
434
Itau Unibanco Holding S.A.
Brazil
$27K -$212K -4,970 -89%
WAM
435
Wealthspire Advisors (Maryland)
Maryland
$27K +$3.21K +74 +14%
BBHC
436
Brown Brothers Harriman & Co
New York
$27K +$9.44K +215 +54%
ClearBridge Investments
437
ClearBridge Investments
New York
$26K -$6.28K -145 -19%
RBC
438
Roble Belko & Company
Pennsylvania
$24K – – –
WA
439
Winfield Associates
Ohio
$24K – – –
GI
440
Gradient Investments
Minnesota
$24K +$24K +550 New
DVM
441
Dreman Value Management
Florida
$23K – – –
CIBC Private Wealth Group
442
CIBC Private Wealth Group
Georgia
$23K +$23K +527 New
GAM
443
Gemmer Asset Management
California
$22K – – –
CAPTRUST Financial Advisors
444
CAPTRUST Financial Advisors
North Carolina
$22K +$22K +500 New
WC
445
Whitnell & Co
Illinois
$21K – – –
STA
446
Summit Trail Advisors
New York
$20K +$20K +429 New
CHP
447
Cable Hill Partners
Oregon
$18K – – –
FHA
448
First Horizon Advisors
Tennessee
$15K – – –
WEC
449
Winslow Evans & Crocker
Massachusetts
$14.9K – – –
VFA
450
Valeo Financial Advisors
Indiana
$11K – – –
16 17
18
19 20