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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$63.2M 1,764,188 +184,114 +12%
Wells Fargo
27
Wells Fargo
California
$58.9M 1,645,407 -258,373 -14%
TA
28
Teachers Advisors
New York
$53.1M 1,481,797 +167,142 +13%
TCIM
29
TIAA CREF Investment Management
New York
$51.3M 1,431,738 -6,332 -0.4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$50.1M 1,401,592 -167,381 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$46M 1,285,185 +302,761 +31%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$42.2M 1,177,700 +110,000 +10%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$41.7M 1,178,650 +209,167 +22%
ACG
34
Anchorage Capital Group
New York
$38.9M 1,086,393 -28,607 -3%
AIM
35
abrdn Investment Management
United Kingdom
$35.3M 987,157 -186,835 -16%
Citadel Advisors
36
Citadel Advisors
Florida
$35.1M 980,105 -39,945 -4%
PAM
37
Panagora Asset Management
Massachusetts
$34.2M 954,187 +192,205 +25%
EAM
38
Eventide Asset Management
Massachusetts
$34M 950,000 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$31.6M 883,800 +480,900 +119%
CAM
40
ClariVest Asset Management
California
$31.4M 876,303 -26,794 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$31.1M 869,100 +569,400 +190%
NI
42
Numeric Investors
Massachusetts
$30.8M 861,222 +381,400 +79%
Jennison Associates
43
Jennison Associates
New York
$30.8M 858,781 -55,776 -6%
3CP
44
3G Capital Partners
New York
$28.6M 800,000 -200,000 -20%
Charles Schwab
45
Charles Schwab
California
$28.6M 798,443 -40,220 -5%
BGDI
46
BW Gestao de Investimentos
Brazil
$26.9M 750,350 +35,777 +5%
PP
47
Prudential plc
United Kingdom
$26.7M 746,247 +137,647 +23%
NFA
48
Nationwide Fund Advisors
Ohio
$26.4M 737,322 +107,330 +17%
PCM
49
Peregrine Capital Management
Minnesota
$24.1M 673,140 -1,685 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$24.1M 672,156 +672,156 New
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