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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$53.5M 1,552,082 -400,988 -21%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$50.8M 1,467,843 +289,193 +25%
Lazard Asset Management
28
Lazard Asset Management
New York
$49.4M 1,434,562 +1,060,867 +284%
Renaissance Technologies
29
Renaissance Technologies
New York
$43.6M 1,263,800 +394,700 +45%
TA
30
Teachers Advisors
New York
$43M 1,246,828 -234,969 -16%
TCIM
31
TIAA CREF Investment Management
New York
$42.5M 1,231,843 -199,895 -14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$41.7M 1,208,392 -555,796 -32%
BGDI
33
BW Gestao de Investimentos
Brazil
$37.5M 1,087,000 +336,650 +45%
Allianz Asset Management
34
Allianz Asset Management
Germany
$37.3M 1,082,425 -319,167 -23%
CHP
35
Castle Hook Partners
New York
$35.2M 1,021,915 +1,021,915 New
Aberdeen Group
36
Aberdeen Group
United Kingdom
$34.1M 988,087 +988,087 New
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$31.1M 902,100 -275,600 -23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$30.7M 891,400 +7,600 +0.9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$30.3M 878,604 -406,581 -32%
DnB Asset Management
40
DnB Asset Management
Norway
$30.2M 876,700 +858,800 +4,798%
EAM
41
Eventide Asset Management
Massachusetts
$30M 871,000 -79,000 -8%
CAM
42
ClariVest Asset Management
California
$28.9M 839,711 -36,592 -4%
CS
43
Credit Suisse
Switzerland
$28.6M 828,404 +237,054 +40%
Charles Schwab
44
Charles Schwab
California
$28.1M 814,514 +16,071 +2%
Jennison Associates
45
Jennison Associates
New York
$28M 811,272 -47,509 -6%
3CP
46
3G Capital Partners
New York
$27.6M 800,000 – –
PP
47
Prudential plc
United Kingdom
$27.3M 792,276 +46,029 +6%
Millennium Management
48
Millennium Management
New York
$25.4M 735,917 +193,080 +36%
NFA
49
Nationwide Fund Advisors
Ohio
$25.3M 732,629 -4,693 -0.6%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$24.3M 705,251 +48,274 +7%
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