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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$64.7M +$6.97M +200,411 +12%
ABC
27
Anchor Bolt Capital
Illinois
$62.6M +$33.4M +959,724 +114%
Millennium Management
28
Millennium Management
New York
$58.6M +$36.9M +1,062,188 +170%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$54.9M -$13.7M -395,047 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$54.5M -$2.67M -76,858 -5%
TCIM
31
TIAA CREF Investment Management
New York
$50M -$5.46M -157,069 -10%
HCM
32
Highline Capital Management
New York
$49.7M -$42.9M -1,233,900 -46%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$46M +$46M +1,324,293 New
TA
34
Teachers Advisors
New York
$45.7M +$7.76M +223,142 +20%
AIM
35
abrdn Investment Management
United Kingdom
$40.8M +$9.1M +261,859 +29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$40.3M -$37.4M -1,074,905 -48%
ACG
37
Anchorage Capital Group
New York
$38.8M +$38.8M +1,115,000 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$37.1M -$86.8M -2,498,237 -70%
Citadel Advisors
39
Citadel Advisors
Florida
$35.5M +$10.6M +303,852 +42%
CS
40
Credit Suisse
Switzerland
$35.2M -$7.33M -210,969 -17%
3CP
41
3G Capital Partners
New York
$34.8M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$34.2M -$2.43M -70,008 -7%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$33.5M +$170K +4,929 +0.5%
EAM
44
Eventide Asset Management
Massachusetts
$33M – – –
Jennison Associates
45
Jennison Associates
New York
$31.8M +$3.23M +92,809 +11%
CAM
46
ClariVest Asset Management
California
$31.4M -$8.54M -245,675 -21%
Charles Schwab
47
Charles Schwab
California
$29.2M -$5.92M -170,229 -17%
Macquarie Group
48
Macquarie Group
Australia
$27.9M +$306K +8,792 +1%
SAM
49
Scopus Asset Management
New York
$27.8M +$15.7M +450,600 +129%
PAM
50
Panagora Asset Management
Massachusetts
$26.5M -$25.1M -723,128 -49%
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