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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
76
CIBC World Markets
New York
$12.4M 550,000 +550,000 New
GAM
77
Gotham Asset Management
New York
$12.3M 545,182 -91,725 -14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.9M 526,532 +65,747 +14%
VAM
79
Visium Asset Management
New York
$11.5M 511,125 -113,875 -18%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 494,647 +15,900 +3%
O
81
OppenheimerFunds
New York
$11.1M 491,775 +409,621 +499%
AIG
82
American International Group
New York
$10.6M 472,814 +1,952 +0.4%
MAM
83
Marketfield Asset Management
New York
$10.3M 456,400 +456,400 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$10.2M 455,000 – –
NFA
85
Nationwide Fund Advisors
Ohio
$9.83M 436,464 +13,919 +3%
HI
86
HBK Investments
Texas
$9.4M 417,400 +187,165 +81%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$8.97M 398,261 +68,800 +21%
Swiss National Bank
88
Swiss National Bank
Switzerland
$8.75M 402,500 +80,100 +25%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$8.71M 386,704 +104,276 +37%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$8.64M 383,996 +9,490 +3%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$8.55M 379,998 +8,039 +2%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$8.2M 364,150 +84,720 +30%
EAM
93
Eagle Asset Management
Florida
$7.62M 338,357 +59,312 +21%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.49M 328,221 +3,732 +1%
NAMA
95
Nikko Asset Management Americas
New York
$7.28M 318,700 -41,900 -12%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.22M 320,920 -1,970 -0.6%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$6.82M 303,108 +183,800 +154%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.81M 302,452 +27,612 +10%
UBS Group
99
UBS Group
Switzerland
$6.51M 289,244 -15,714 -5%
PCM
100
Palouse Capital Management
Washington
$6.51M 288,970 -1,284 -0.4%
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4
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