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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48.4M +$1.32M +53,890 +3%
Millennium Management
27
Millennium Management
New York
$47.8M -$53.7M -2,193,213 -53%
Northern Trust
28
Northern Trust
Illinois
$46.2M +$1.31M +53,540 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$45.7M -$30.2M -1,234,112 -40%
Two Sigma Investments
30
Two Sigma Investments
New York
$45.5M +$18.2M +740,831 +66%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$45.2M +$19M +777,063 +73%
Allianz Asset Management
32
Allianz Asset Management
Germany
$45M -$15.3M -625,411 -25%
FIM
33
Foresters Investment Management
New York
$43.5M +$37.4M +1,526,150 +610%
TCIM
34
TIAA CREF Investment Management
New York
$41.4M -$16.6M -678,556 -29%
PAM
35
Panagora Asset Management
Massachusetts
$41.1M +$8.8M +359,004 +27%
Charles Schwab
36
Charles Schwab
California
$40.2M -$3.84M -156,707 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$39M +$4.16M +169,904 +12%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$38.5M -$6.05M -246,821 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$38.3M +$9.32M +380,300 +32%
EAM
40
Eventide Asset Management
Massachusetts
$36.5M -$612K -25,000 -2%
NI
41
Numeric Investors
Massachusetts
$33.7M +$19.7M +803,600 +140%
Deutsche Bank
42
Deutsche Bank
Germany
$31.9M +$10.5M +430,194 +49%
Principal Financial Group
43
Principal Financial Group
Iowa
$31.8M +$11.6M +473,189 +57%
CAM
44
ClariVest Asset Management
California
$30.4M +$13.4M +546,186 +79%
TA
45
Teachers Advisors
New York
$26.7M +$11.6M +473,655 +77%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$26.4M +$15.1K +616 +0.1%
AL
47
AJO LP
Pennsylvania
$26.4M +$26.4M +1,076,199 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$24.8M +$15.5M +630,742 +166%
SAM
49
Scopus Asset Management
New York
$24.5M +$3.97M +162,050 +19%
CS
50
Credit Suisse
Switzerland
$23.8M -$1.62M -66,061 -6%
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