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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$51.3M 2,277,708 -3,853 -0.2%
Prudential Financial
27
Prudential Financial
New Jersey
$45.9M 2,040,193 -1,098,900 -35%
BA
28
BlackRock Advisors
Delaware
$42.1M 1,870,052 +1,391,300 +291%
Northern Trust
29
Northern Trust
Illinois
$41.1M 1,832,376 +24,185 +1%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$40.9M 1,817,419 -314,600 -15%
Charles Schwab
31
Charles Schwab
California
$40.5M 1,798,683 -381,392 -17%
ABC
32
Anchor Bolt Capital
Illinois
$37M 1,644,019 +990,895 +152%
EAM
33
Eventide Asset Management
Massachusetts
$34.1M 1,515,500 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$32M 1,419,984 +230,077 +19%
PAM
35
Panagora Asset Management
Massachusetts
$29.7M 1,319,918 +657,640 +99%
CI
36
Clal Insurance
Israel
$29M 1,282,934 -29 -0%
UOC
37
UBS O'Connor
Illinois
$29M 1,288,067 +371,352 +41%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M 1,260,809 -772,550 -38%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$27.8M 1,234,800 -1,601,100 -56%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$26.6M 1,183,481 +277,905 +31%
PAS
41
Point72 Asia (Singapore)
Singapore
$25.6M 1,136,254 -1,363,746 -55%
Two Sigma Investments
42
Two Sigma Investments
New York
$25.1M 1,116,176 +729,728 +189%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$24.2M 1,075,622 +2,460 +0.2%
Bank of America
44
Bank of America
North Carolina
$24M 1,066,244 +180,160 +20%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$24M 1,066,100 +1,035,992 +3,441%
CS
46
Credit Suisse
Switzerland
$23.3M 1,037,208 -254,837 -20%
BIM
47
BlackRock Investment Management
Delaware
$21.4M 949,029 +92,845 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$19.6M 872,040 +560,526 +180%
CCMH
49
Cornerstone Capital Management Holdings
New York
$19.6M 868,812 +666,866 +330%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$19.3M 844,800 -236,900 -22%
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