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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$23.9M 667,177 +440,231 +194%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$23.5M 656,977 -16,271 -2%
BAPIM
53
British Airways Pensions Investment Management
United Kingdom
$23.2M 648,631 +211,144 +48%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.6M 601,956 -77,221 -11%
O
55
OppenheimerFunds
New York
$21.3M 595,819 -9,793 -2%
Capital Research Global Investors
56
Capital Research Global Investors
California
$21.2M 592,000 – –
CS
57
Credit Suisse
Switzerland
$21.2M 591,350 -420,794 -42%
RJA
58
Raymond James & Associates
Florida
$21M 585,314 -15,938 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$20.9M 582,840 +476,355 +447%
SI
60
Scout Investments
Missouri
$20.7M 578,987 +31,928 +6%
AIG
61
American International Group
New York
$19.6M 547,714 +7,895 +1%
Millennium Management
62
Millennium Management
New York
$19.4M 542,837 -1,142,532 -68%
First Trust Advisors
63
First Trust Advisors
Illinois
$19.2M 535,818 +228,232 +74%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.6M 519,100 -3,400 -0.7%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$18M 503,461 +93,600 +23%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M 478,647 -17,500 -4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$17M 474,161 +386,272 +439%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17M 473,371 -15,368 -3%
Legal & General Group
69
Legal & General Group
United Kingdom
$16.8M 469,336 +198,951 +74%
NAMA
70
Nikko Asset Management Americas
New York
$16.6M 462,700 +53,000 +13%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$16.3M 456,231 -14,027 -3%
ABC
72
Anchor Bolt Capital
Illinois
$16.2M 453,014 -1,347,277 -75%
BA
73
Boston Advisors
Massachusetts
$16.2M 451,448 +119,376 +36%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$15.5M 432,914 -150,874 -26%
PI
75
Putnam Investments
Massachusetts
$15.4M 430,474 +22,800 +6%
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3
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