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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$21.1M +$7.14M +291,253 +51%
CCMH
52
Cornerstone Capital Management Holdings
New York
$20.9M -$414K -16,900 -2%
ZIM
53
Zacks Investment Management
Illinois
$20.5M +$805K +32,869 +4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$20.4M +$10.9M +444,602 +115%
BIM
55
BlackRock Investment Management
Delaware
$19.3M -$3.96M -161,444 -17%
RI
56
Redwood Investments
Massachusetts
$18.7M +$18.7M +764,851 New
American Century Companies
57
American Century Companies
Missouri
$18.3M +$17.4M +708,764 +1,846%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$18.1M +$18.1M +738,483 New
PP
59
Prudential plc
United Kingdom
$17.5M +$1.91M +78,100 +12%
FQ
60
First Quadrant
California
$17.4M +$17.4M +710,277 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$17.3M -$3.43M -139,900 -17%
CANY
62
Caxton Associates (New York)
New York
$17.3M +$17.3M +704,700 New
SI
63
Scout Investments
Missouri
$16.7M +$688K +28,082 +4%
Jennison Associates
64
Jennison Associates
New York
$15.8M +$15.8M +643,408 New
UOC
65
UBS O'Connor
Illinois
$15.4M -$16.2M -659,694 -51%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$15M +$15M +611,470 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.9M -$907K -37,000 -6%
AAMU
68
AEGON Asset Management (UK)
United Kingdom
$14.8M +$14.8M +606,315 New
WI
69
WBI Investments
New Jersey
$14.8M +$14.8M +602,647 New
Capital Research Global Investors
70
Capital Research Global Investors
California
$14.5M – – –
MAM
71
Marketfield Asset Management
New York
$14.4M +$3.23M +132,017 +29%
CC
72
Carlson Capital
Texas
$14M +$507K +20,700 +4%
QI
73
QS Investors
New York
$13.3M -$286K -11,689 -2%
Citigroup
74
Citigroup
New York
$13.2M -$2.49M -101,586 -16%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M +$583K +23,800 +5%
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3
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