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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.

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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
476
Proficio Capital Partners
Massachusetts
$4K +$1.54K +32 +63%
TFA
477
Toth Financial Advisory
Virginia
$4K +$4K +100 New
GRP
478
Global Retirement Partners
California
$4K +$4K +100 New
CTC
479
Central Trust Company
Missouri
$3K – – –
SIA
480
Sit Investment Associates
Minnesota
$3K – – –
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AssetMark Inc
482
AssetMark Inc
California
$3K +$1.98K +39 +195%
HNB
483
Huntington National Bank
Ohio
$2K -$16.1K -378 -89%
TWA
484
TCI Wealth Advisors
Arizona
$2K – – –
WAS
485
WESPAC Advisors SoCal
California
$2K – – –
EA
486
Edge Advisors
Georgia
$2K – – –
Walleye Trading
487
Walleye Trading
New York
$101 -$3.49K -81,018 -97%
PCG
488
Private Capital Group
Connecticut
$11 +$11 +251 New
3CP
489
3G Capital Partners
New York
– -$27.6M -800,000 Closed
NFA
490
Nationwide Fund Advisors
Ohio
– -$25.3M -732,629 Closed
MWNA
491
Marshall Wace North America
New York
– -$24.2M -712,937 Closed
PI
492
Putnam Investments
Massachusetts
– -$15.2M -439,955 Closed
Susquehanna International Group
493
Susquehanna International Group
Pennsylvania
– -$10.5M -304,877 Closed
Tudor Investment Corp
494
Tudor Investment Corp
Connecticut
– -$6.55M -190,000 Closed
ABC
495
Anchor Bolt Capital
Illinois
– -$5.73M -166,247 Closed
NI
496
Numeric Investors
Massachusetts
– -$2.83M -82,200 Closed
WAM
497
Wolverine Asset Management
Illinois
– -$2.73M -79,162 Closed
EGM
498
Engineers Gate Manager
New York
– -$2.55M -74,043 Closed
CG
499
Clinton Group
New York
– -$2.37M -68,619 Closed
American Century Companies
500
American Century Companies
Missouri
– -$2.1M -60,929 Closed
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