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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 %
QC
501
Quadrature Capital
United Kingdom
– -$1.49M -43,223 Closed
EA
502
Emerald Advisers
Pennsylvania
– -$1.13M -32,640 Closed
SCM
503
Sterling Capital Management
North Carolina
– -$944K -27,385 Closed
OAM
504
Oxford Asset Management
United Kingdom
– -$836K -24,106 Closed
CPIM
505
Columbia Partners Investment Management
Virginia
– -$753K -21,849 Closed
ST
506
Sentinel Trust
Texas
– -$605K -17,535 Closed
ICOA
507
Investment Centers of America
North Dakota
– -$564K -16,404 Closed
PAG
508
Private Advisor Group
New Jersey
– -$517K -14,590 Closed
Public Sector Pension Investment Board (PSP Investments)
509
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$483K -14,000 Closed
DCM
510
Dynamic Capital Management
Jersey
– -$426K -12,358 Closed
KI
511
Koch Industries
Kansas
– -$320K -9,262 Closed
YMRC
512
Yorktown Management & Research Company
Virginia
– -$259K -7,500 Closed
EIA
513
Edgemoor Investment Advisors
Maryland
– -$238K -6,895 Closed
SM
514
Sciencast Management
New Jersey
– -$244K -6,508 Closed
TSS
515
Two Sigma Securities
New York
– -$215K -6,246 Closed
BFM
516
Boothbay Fund Management
New York
– -$214K -6,218 Closed
PHK
517
Point72 Hong Kong
Hong Kong
– -$147K -4,263 Closed
GBBWRPM
518
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$96K -2,800 Closed
AW
519
Alpha Windward
Massachusetts
– -$38K -1,104 Closed
NFG
520
Next Financial Group
Texas
– -$17K -450 Closed
AIL
521
AGF Investments LLC
Ontario, Canada
– -$10K -280 Closed
ZB
522
Zions Bancorporation
Utah
– -$5K -146 Closed
CBT
523
Central Bank & Trust
Kentucky
– -$4K -125 Closed
MFW
524
Mosaic Family Wealth
Missouri
– -$4K -110 Closed
SA
525
SpiderRock Advisors
Delaware
– -$167K – –
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