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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$72.8M 2,046,663 +129,704 +7%
Morgan Stanley
27
Morgan Stanley
New York
$72.1M 2,026,788 +531,793 +36%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$70.3M 1,975,121 +932,250 +89%
DCM
29
Discovery Capital Management
Connecticut
$62.2M 1,747,342 +1,747,342 New
Deutsche Bank
30
Deutsche Bank
Germany
$59.1M 1,661,643 +689,287 +71%
Allianz Asset Management
31
Allianz Asset Management
Germany
$58.6M 1,645,831 -190,443 -10%
HCM
32
Hoplite Capital Management
New York
$57.1M 1,604,347 +1,604,347 New
TCIM
33
TIAA CREF Investment Management
New York
$56.8M 1,595,139 +211,930 +15%
Two Sigma Investments
34
Two Sigma Investments
New York
$53.3M 1,499,052 +1,400,773 +1,425%
PAM
35
Panagora Asset Management
Massachusetts
$52.8M 1,485,110 -100,674 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$49.9M 1,403,410 +40,186 +3%
Bank of America
37
Bank of America
North Carolina
$49.2M 1,381,594 -24,246 -2%
CS
38
Credit Suisse
Switzerland
$43.5M 1,223,113 +2,593 +0.2%
CAM
39
ClariVest Asset Management
California
$40.9M 1,148,772 -141,180 -11%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$40.8M 1,147,745 +1,034,004 +909%
TPCM
41
Tide Point Capital Management
Connecticut
$40.4M 1,136,548 +1,136,548 New
TA
42
Teachers Advisors
New York
$38.8M 1,091,513 -155,165 -12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$37.4M 1,052,432 -487,433 -32%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$36.3M 1,021,181 +736 +0.1%
Charles Schwab
45
Charles Schwab
California
$35.9M 1,008,892 -387,401 -28%
3CP
46
3G Capital Partners
New York
$35.6M 1,000,000 -1,500,000 -60%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$34.3M 964,554 +381,354 +65%
EAM
48
Eventide Asset Management
Massachusetts
$33.8M 950,000 -325,000 -25%
CCMH
49
Cornerstone Capital Management Holdings
New York
$33.3M 936,924 -95,383 -9%
AIM
50
abrdn Investment Management
United Kingdom
$32.5M 912,133 -1,175,755 -56%
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