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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$24.2M 712,937 +573,906 +413%
PCM
52
Peregrine Capital Management
Minnesota
$24M 696,815 +23,675 +4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$22.7M 658,420 -13,736 -2%
UBS AM
54
UBS AM
Illinois
$21.9M 634,601 -32,576 -5%
SI
55
Scout Investments
Missouri
$20.6M 596,192 +17,205 +3%
Capital Research Global Investors
56
Capital Research Global Investors
California
$20.4M 592,000 – –
PAM
57
Panagora Asset Management
Massachusetts
$20.1M 584,274 -369,913 -39%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 578,635 -4,205 -0.7%
RJA
59
Raymond James & Associates
Florida
$19.5M 564,583 -20,731 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.9M 547,500 -54,456 -9%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M 544,861 +41,400 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.8M 544,690 +25,590 +5%
AIG
63
American International Group
New York
$18.7M 542,830 -4,884 -0.9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$18.1M 524,479 +50,318 +11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$18M 522,993 +49,622 +10%
Legal & General Group
66
Legal & General Group
United Kingdom
$18M 521,127 +51,791 +11%
GHCM
67
Glen Harbor Capital Management
California
$17.5M 507,688 +185,640 +58%
First Trust Advisors
68
First Trust Advisors
Illinois
$17.1M 497,023 -38,795 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 476,947 -1,700 -0.4%
Asset Management One
70
Asset Management One
Japan
$16.2M 469,605 +39,951 +9%
PPA
71
Parametric Portfolio Associates
Washington
$16M 464,396 +62,393 +16%
AP
72
AHL Partners
United Kingdom
$15.9M 461,017 +382,719 +489%
BA
73
Boston Advisors
Massachusetts
$15.5M 448,895 -2,553 -0.6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$15.3M 444,659 -11,572 -3%
PI
75
Putnam Investments
Massachusetts
$15.2M 439,955 +9,481 +2%
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