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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M
3
SCM
3
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
5
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$30.1M 697,686 -384,739 -36%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$29.2M 678,100 -224,000 -25%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29M 672,496 +14,076 +2%
O
54
OppenheimerFunds
New York
$29M 671,905 +352,096 +110%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$27.9M 647,565 -560,827 -46%
RJA
56
Raymond James & Associates
Florida
$26.2M 608,362 +43,779 +8%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 604,726 +26,091 +5%
SI
58
Scout Investments
Missouri
$25.8M 597,320 +1,128 +0.2%
Capital Research Global Investors
59
Capital Research Global Investors
California
$25.5M 592,000 – –
PC
60
PointState Capital
New York
$24.1M 558,700 +264,733 +90%
First Trust Advisors
61
First Trust Advisors
Illinois
$24.1M 558,152 +61,129 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$23.6M 547,500 – –
AIG
63
American International Group
New York
$23.3M 541,306 -1,524 -0.3%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$23.3M 539,197 +177,584 +49%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.1M 536,660 -8,030 -1%
BA
66
Boston Advisors
Massachusetts
$22.3M 518,025 +69,130 +15%
PPA
67
Parametric Portfolio Associates
Washington
$21.9M 506,828 +42,432 +9%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$21.8M 505,477 -19,002 -4%
Legal & General Group
69
Legal & General Group
United Kingdom
$21.6M 501,032 -20,095 -4%
GHCM
70
Glen Harbor Capital Management
California
$21.3M 493,918 -13,770 -3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$21M 487,961 -56,900 -10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 469,847 -7,100 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$20M 462,982 -60,011 -11%
BGDI
74
BW Gestao de Investimentos
Brazil
$19.4M 450,000 -637,000 -59%
LHC
75
Lodge Hill Capital
New York
$19.4M 450,000 +450,000 New
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