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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAPIM
51
British Airways Pensions Investment Management
United Kingdom
$31.4M 883,026 -20,400 -2%
BIM
52
BlackRock Investment Management
Delaware
$31.2M 876,083 +91,206 +12%
ABC
53
Anchor Bolt Capital
Illinois
$29.9M 840,567 -1,080,651 -56%
Jennison Associates
54
Jennison Associates
New York
$29.2M 821,748 -140,732 -15%
Macquarie Group
55
Macquarie Group
Australia
$28.2M 792,733 +714,269 +910%
NI
56
Numeric Investors
Massachusetts
$27.2M 765,422 -549,300 -42%
O
57
OppenheimerFunds
New York
$26.8M 752,540 +704,882 +1,479%
Citadel Advisors
58
Citadel Advisors
Florida
$25.5M 716,198 +126,483 +21%
PHS
59
PFM Health Sciences
California
$25.2M 709,389 +709,389 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$24.2M 679,176 -59,216 -8%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$24M 675,503 -202,261 -23%
N
62
Natixis
France
$23.4M 656,463 +656,463 New
PCM
63
Peregrine Capital Management
Minnesota
$22.4M 629,019 -229,894 -27%
Millennium Management
64
Millennium Management
New York
$22.2M 623,181 -2,307,722 -79%
American Century Companies
65
American Century Companies
Missouri
$22.1M 621,677 -166,702 -21%
Citigroup
66
Citigroup
New York
$21.5M 604,401 +24,205 +4%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$21.3M 600,000 +600,000 New
RI
68
Redwood Investments
Massachusetts
$21.1M 592,669 -258,792 -30%
Capital Research Global Investors
69
Capital Research Global Investors
California
$21.1M 592,000 – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$20.7M 582,571 -215,730 -27%
QI
71
QS Investors
New York
$20.4M 574,676 +47,988 +9%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$19.5M 549,100 +262,100 +91%
Marshall Wace
73
Marshall Wace
United Kingdom
$18.9M 530,021 +368,738 +229%
PP
74
Prudential plc
United Kingdom
$18.8M 528,900 -238,000 -31%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$18.6M 521,400 -71,000 -12%
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3
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