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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M
3
SCM
3
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
5
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$66.6M -$364K -8,435 -0.5%
CHP
27
Castle Hook Partners
New York
$63.8M +$19.7M +457,515 +45%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$63.2M -$19.3M -448,129 -23%
UBS AM
29
UBS AM
Illinois
$61.8M +$34.4M +797,142 +126%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$61.4M +$52.9M +1,226,245 +620%
Deutsche Bank
31
Deutsche Bank
Germany
$48.8M -$48.5M -1,123,858 -50%
CAM
32
ClariVest Asset Management
California
$46.2M +$9.98M +231,378 +28%
AQR Capital Management
33
AQR Capital Management
Connecticut
$44.4M -$49.8M -1,154,538 -53%
TCIM
34
TIAA CREF Investment Management
New York
$43.4M -$9.68M -224,460 -18%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$42.6M -$62.7K -1,453 -0.1%
TA
36
Teachers Advisors
New York
$42M -$11.8M -274,010 -22%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$40.6M -$22.7M -525,403 -36%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$39.8M +$1.95M +45,287 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38.2M -$254K -5,900 -0.7%
EAM
40
Eventide Asset Management
Massachusetts
$37.6M – – –
SCM
41
SG Capital Management
Illinois
$36.9M +$36.9M +856,207 New
CS
42
Credit Suisse
Switzerland
$36.5M +$795K +18,444 +2%
Charles Schwab
43
Charles Schwab
California
$36.5M +$1.35M +31,415 +4%
DnB Asset Management
44
DnB Asset Management
Norway
$36M -$1.76M -40,900 -5%
PP
45
Prudential plc
United Kingdom
$33.1M -$1.1M -25,406 -3%
Capital World Investors
46
Capital World Investors
California
$32.6M +$32.6M +755,000 New
Jennison Associates
47
Jennison Associates
New York
$32.2M -$2.83M -65,565 -8%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$31.7M +$1.26M +29,270 +4%
PCM
49
Peregrine Capital Management
Minnesota
$30.2M +$192K +4,463 +0.6%
NAMA
50
Nikko Asset Management Americas
New York
$30.2M +$13.9M +361,700 +85%
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