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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Samlyn Capital
New York
$29M 654,665 +654,665 New
Millennium Management
52
Millennium Management
New York
$28.2M 637,150 -1,297,991 -67%
Allianz Asset Management
53
Allianz Asset Management
Germany
$27.9M 631,354 -66,332 -10%
EVM
54
Eaton Vance Management
Massachusetts
$27.9M 630,902 +326,280 +107%
Capital Research Global Investors
55
Capital Research Global Investors
California
$26.2M 592,000 – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 590,200 -14,526 -2%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$26M 587,231 +48,034 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.6M 578,278 +41,618 +8%
Legal & General Group
59
Legal & General Group
United Kingdom
$25.5M 576,877 +75,845 +15%
PCM
60
Peregrine Capital Management
Minnesota
$23.7M 535,060 -166,218 -24%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.1M 522,480 -25,020 -5%
AL
62
AJO LP
Pennsylvania
$22.8M 514,933 +514,933 New
BA
63
Boston Advisors
Massachusetts
$22.7M 514,438 -3,587 -0.7%
PPA
64
Parametric Portfolio Associates
Washington
$22.7M 513,014 +6,186 +1%
Jennison Associates
65
Jennison Associates
New York
$22.6M 510,691 -235,016 -32%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$22.5M 509,815 +496,975 +3,871%
3CP
67
3G Capital Partners
New York
$22.1M 500,000 +500,000 New
CTA
68
Carillon Tower Advisers
Florida
$21.9M 495,825 +495,825 New
AIG
69
American International Group
New York
$20.9M 472,153 -69,153 -13%
Two Sigma Investments
70
Two Sigma Investments
New York
$20.7M 468,751 +468,751 New
CS
71
Credit Suisse
Switzerland
$20.7M 468,675 -378,173 -45%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 459,347 -10,500 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19.9M 450,251 -55,226 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$19.6M 444,304 -18,678 -4%
Asset Management One
75
Asset Management One
Japan
$19.3M 436,262 -2,018 -0.5%
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3
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