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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$21.9M +$6.78M +271,449 +45%
PCM
52
Peregrine Capital Management
Minnesota
$21.5M +$21.5M +858,913 New
RI
53
Redwood Investments
Massachusetts
$21.3M +$2.16M +86,610 +11%
PAS
54
Point72 Asia (Singapore)
Singapore
$20M +$20M +800,000 New
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$20M +$9.66M +386,663 +94%
American Century Companies
56
American Century Companies
Missouri
$19.7M +$1.03M +41,226 +6%
BIM
57
BlackRock Investment Management
Delaware
$19.6M -$67.7K -2,708 -0.3%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$19.4M -$5.86M -234,378 -23%
PP
59
Prudential plc
United Kingdom
$19.2M +$1.3M +52,100 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.5M -$3.12M -124,704 -14%
FQ
61
First Quadrant
California
$18.2M +$471K +18,837 +3%
RJA
62
Raymond James & Associates
Florida
$16M +$4.74M +189,762 +42%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.8M -$410K -16,400 -3%
Capital Research Global Investors
64
Capital Research Global Investors
California
$14.8M – – –
Citadel Advisors
65
Citadel Advisors
Florida
$14.7M -$37M -1,480,666 -72%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$14.6M -$3.04M -121,700 -17%
Citigroup
67
Citigroup
New York
$14.5M +$1.07M +43,007 +8%
Invesco
68
Invesco
Georgia
$13.6M +$2.86M +114,266 +27%
SAM
69
Scopus Asset Management
New York
$13.4M -$11.6M -463,656 -46%
AL
70
AJO LP
Pennsylvania
$13.4M -$13.5M -540,872 -50%
QI
71
QS Investors
New York
$13.2M -$397K -15,868 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$107K +4,300 +0.8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$170K -6,800 -1%
GIA
74
Gateway Investment Advisers
Ohio
$12.3M -$231K -9,252 -2%
AIG
75
American International Group
New York
$11.8M -$18.5K -741 -0.2%
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