STLD icon

Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
PAS
2
Point72 Asia (Singapore)
Singapore
$44.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$7.55M 422,545 +4,007 +1%
Two Sigma Investments
77
Two Sigma Investments
New York
$6.91M 386,448 +78,981 +26%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.69M 374,506 +1,176 +0.3%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$6.65M 371,959 +129,103 +53%
NAMA
80
Nikko Asset Management Americas
New York
$6.47M 360,600 +75,500 +26%
Invesco
81
Invesco
Georgia
$6.32M 353,685 +27,107 +8%
GC
82
Guggenheim Capital
Illinois
$6M 335,659 +199,783 +147%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M 329,461 -41,600 -11%
SAM
84
Scopus Asset Management
New York
$5.81M 325,000 +325,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.77M 322,890 – –
TCM
86
Tran Capital Management
California
$5.77M 322,675 +15,250 +5%
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.76M 322,400 – –
NI
88
Numeric Investors
Massachusetts
$5.75M 321,973 -1,049,900 -77%
Deutsche Bank
89
Deutsche Bank
Germany
$5.56M 311,514 +50,574 +19%
UBS Group
90
UBS Group
Switzerland
$5.45M 304,958 +193,707 +174%
PCM
91
Palouse Capital Management
Washington
$5.19M 290,254 -27,180 -9%
RA
92
Royce & Associates
New York
$5.12M 286,421 – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$5.05M 282,428 +173,639 +160%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$4.99M 279,430 +279,430 New
EAM
95
Eagle Asset Management
Florida
$4.99M 279,045 +72,658 +35%
RFC
96
Russell Frank Company
Washington
$4.97M 276,800 -34,741 -11%
QI
97
QS Investors
New York
$4.95M 276,858 +38,658 +16%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$4.91M 274,840 +170,251 +163%
NP
99
NS Partners
United Kingdom
$4.61M 258,089 -18,197 -7%
ERSOT
100
Employees Retirement System of Texas
Texas
$4.6M 257,600 – –
2 3
4
5 6