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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46.2M 1,848,376 -235,469 -11%
Allianz Asset Management
27
Allianz Asset Management
Germany
$45.9M 1,836,274 -1,913 -0.1%
PAM
28
Panagora Asset Management
Massachusetts
$39.6M 1,585,784 -93,138 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$38.5M 1,539,865 -50,023 -3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$38.2M 1,527,249 +1,403,883 +1,138%
Morgan Stanley
31
Morgan Stanley
New York
$37.4M 1,494,995 -2,294,539 -61%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$37M 1,482,518 -81,263 -5%
Bank of America
33
Bank of America
North Carolina
$35.1M 1,405,840 -615,718 -30%
Charles Schwab
34
Charles Schwab
California
$34.9M 1,396,293 -245,683 -15%
Renaissance Technologies
35
Renaissance Technologies
New York
$34.8M 1,392,300 -810,300 -37%
Principal Financial Group
36
Principal Financial Group
Iowa
$34.1M 1,363,224 +65,683 +5%
NI
37
Numeric Investors
Massachusetts
$32.9M 1,314,722 -62,000 -5%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$32.4M 1,297,244 +558,761 +76%
CAM
39
ClariVest Asset Management
California
$32.2M 1,289,952 +50,391 +4%
EAM
40
Eventide Asset Management
Massachusetts
$31.9M 1,275,000 -215,500 -14%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$31.6M 1,263,618 -600,587 -32%
TA
42
Teachers Advisors
New York
$31.2M 1,246,678 +156,785 +14%
CS
43
Credit Suisse
Switzerland
$30.5M 1,220,520 +249,373 +26%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$26.1M 1,042,871 +211,565 +25%
CCMH
45
Cornerstone Capital Management Holdings
New York
$25.8M 1,032,307 +180,395 +21%
LM
46
Luminus Management
Texas
$25.7M 1,028,622 +1,028,622 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$25.5M 1,020,445 -55,793 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$24.3M 972,356 -329,878 -25%
Jennison Associates
49
Jennison Associates
New York
$24.1M 962,480 +319,072 +50%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$22.6M 903,426 +291,956 +48%
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