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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$25.9M -$6.64M -191,119 -20%
BGDI
52
BW Gestao de Investimentos
Brazil
$24.8M +$19.6M +564,573 +376%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$23.6M +$35 +1 +0%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$23.4M -$78.4K -2,255 -0.3%
PCM
55
Peregrine Capital Management
Minnesota
$23.2M +$1.57M +45,806 +7%
NFA
56
Nationwide Fund Advisors
Ohio
$21.9M +$7.55M +217,288 +53%
American Century Companies
57
American Century Companies
Missouri
$21.2M -$410K -11,797 -2%
PP
58
Prudential plc
United Kingdom
$21.2M +$2.77M +79,700 +15%
O
59
OppenheimerFunds
New York
$21.1M -$5.11M -146,928 -20%
RJA
60
Raymond James & Associates
Florida
$20.9M +$3.26M +93,781 +18%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$20.9M – – –
Capital Research Global Investors
62
Capital Research Global Investors
California
$20.6M – – –
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$20.3M -$15.2M -437,393 -43%
TPCM
64
Tide Point Capital Management
Connecticut
$20.1M -$19.4M -558,008 -49%
SI
65
Scout Investments
Missouri
$19M +$6.21M +178,550 +48%
AIG
66
American International Group
New York
$18.8M +$2.42M +69,734 +15%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.2M +$38.2K +1,100 +0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$323K -9,300 -2%
PPA
69
Parametric Portfolio Associates
Washington
$17.2M +$5.69M +163,775 +49%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$17M +$585K +16,818 +4%
Citigroup
71
Citigroup
New York
$16.8M -$4.21M -121,036 -20%
NI
72
Numeric Investors
Massachusetts
$16.7M -$9.93M -285,600 -37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$733K -21,100 -4%
Victory Capital Management
74
Victory Capital Management
Texas
$16.5M +$2.29M +65,838 +16%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$16.3M +$2.77M +79,812 +20%
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