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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$19M 843,225 -75,231 -8%
SAM
52
Scopus Asset Management
New York
$18.9M 837,950 +512,950 +158%
Principal Financial Group
53
Principal Financial Group
Iowa
$18.6M 824,352 +46,595 +6%
ZIM
54
Zacks Investment Management
Illinois
$18.1M 804,223 +92,959 +13%
BG
55
BlackRock Group
United Kingdom
$18.1M 802,079 +584,581 +269%
WA
56
Wasatch Advisors
Utah
$17.9M 782,604 -695,442 -47%
Citadel Advisors
57
Citadel Advisors
Florida
$17.7M 786,791 -2,727,878 -78%
Renaissance Technologies
58
Renaissance Technologies
New York
$17.5M 779,300 +779,300 New
Marshall Wace
59
Marshall Wace
United Kingdom
$16.5M 731,725 +731,725 New
RHBC
60
R.H. Bluestein & Co
Michigan
$15.8M 703,049 +75,684 +12%
SO
61
STRS Ohio
Ohio
$15.8M 700,000 -165,000 -19%
CAM
62
ClariVest Asset Management
California
$15.6M 693,375 +693,375 New
GIA
63
Gateway Investment Advisers
Ohio
$15M 665,964 +112,234 +20%
SI
64
Scout Investments
Missouri
$14.7M 654,889 +654,889 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.5M 645,800 +500 +0.1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$14.5M 642,658 +4,353 +0.7%
Citigroup
67
Citigroup
New York
$14.4M 638,775 +564,905 +765%
PP
68
Prudential plc
United Kingdom
$14.3M 636,700 -134,500 -17%
TA
69
Teachers Advisors
New York
$13.9M 616,238 +141,090 +30%
Capital Research Global Investors
70
Capital Research Global Investors
California
$13.3M 592,000 +592,000 New
HCM
71
Highbridge Capital Management
New York
$13.2M 587,683 +587,683 New
NI
72
Numeric Investors
Massachusetts
$12.9M 573,122 +251,149 +78%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$12.9M 571,843 -6,775 -1%
QI
74
QS Investors
New York
$12.5M 554,245 +277,387 +100%
CC
75
Carlson Capital
Texas
$12.4M 550,700 +418,195 +316%
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