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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
526
Foresters Investment Management
New York
– – -23,105 Closed
AIM
527
Achmea Investment Management
Netherlands
– – -19,106 Closed
HCM
528
Highbridge Capital Management
New York
– – -11,503 Closed
SEC
529
Seven Eight Capital
New York
– – -10,765 Closed
QT
530
Quantbot Technologies
New York
– – -9,120 Closed
LCM
531
Landscape Capital Management
New Jersey
– – -8,483 Closed
BCM
532
Bluefin Capital Management
New York
– – -7,600 Closed
MWM
533
Meridian Wealth Management
Kentucky
– – -7,545 Closed
SCM
534
Stevens Capital Management
Pennsylvania
– – -7,156 Closed
PE
535
Point72 Europe
United Kingdom
– – -6,900 Closed
CCB
536
Cutter & Co Brokerage
Missouri
– – -6,578 Closed
FSA
537
Financial Sense Advisors
California
– – -5,264 Closed
MIFH
538
Migdal Insurance & Financial Holdings
Israel
– – -3,477 Closed
CM
539
CoreCommodity Management
Connecticut
– – -3,376 Closed
SM
540
SG3 Management
Puerto Rico
– – -2,500 Closed
Walleye Trading
541
Walleye Trading
New York
– – -2,345 Closed
IUHSA
542
Itau Unibanco Holding S.A.
Brazil
– – -632 Closed
WA
543
Winfield Associates
Ohio
– – -541 Closed
STA
544
Summit Trail Advisors
New York
– – -429 Closed
EWM
545
Evercore Wealth Management
New York
– – -191 Closed
SPI
546
Santori & Peters Inc
Pennsylvania
– – -168 Closed
FGC
547
Financial Gravity Companies
Texas
– – -140 Closed
FMA
548
FNY Managed Accounts
New York
– – -130 Closed
GRP
549
Global Retirement Partners
California
– – -100 Closed
GEA
550
Glen Eagle Advisors
New Jersey
– – -100 Closed
19 20 21
22
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