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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 %
PA
451
Parallel Advisors
California
$10K – – –
PMFA
452
Plante Moran Financial Advisors
Michigan
$9K – – –
EWM
453
Evercore Wealth Management
New York
$8K – – –
MFBTD
454
MB Financial Bank - Trust Department
Illinois
$8K – – –
LFA
455
Legacy Financial Advisors
Kentucky
$8K +$8K +192 New
AC
456
Avestar Capital
New York
$8K +$8K +204 New
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
VCM
458
Versant Capital Management
Arizona
$7K +$2.22K +54 +47%
SWM
459
SeaCrest Wealth Management
New York
$7K +$7K +153 New
SWMG
460
Signature Wealth Management Group
Georgia
$7K +$7K +162 New
SPI
461
Santori & Peters Inc
Pennsylvania
$7K +$7K +168 New
SFG
462
SevenBridge Financial Group
Pennsylvania
$6K – – –
ST
463
Smithfield Trust
Pennsylvania
$6K +$6K +130 New
MOS
464
MGO One Seven
Ohio
$6K +$6K +136 New
FGC
465
Financial Gravity Companies
Texas
$6K +$6K +140 New
EARNEST Partners
466
EARNEST Partners
Georgia
$6K +$6K +146 New
FMA
467
FNY Managed Accounts
New York
$5K -$15K -390 -75%
PFGIA
468
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$2.28K -53 -31%
ATC
469
Adirondack Trust Company
New York
$5K – – –
MCM
470
MV Capital Management
Maryland
$5K – – –
HR
471
Howe & Rusling
New York
$5K +$447 +11 +10%
FRA
472
Front Row Advisors
California
$5K +$5K +122 New
PGA
473
Premia Global Advisors
Florida
$5K +$5K +135 New
GEA
474
Glen Eagle Advisors
New Jersey
$4.31K – – –
OIA
475
OneDigital Investment Advisors
Kansas
$4K – – –
17 18
19
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