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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.5M 508,673 -17,859 -3%
GIA
77
Gateway Investment Advisers
Ohio
$12.3M 501,310 -164,654 -25%
SO
78
STRS Ohio
Ohio
$12.3M 500,000 -200,000 -29%
CG
79
Clinton Group
New York
$12M 491,461 +474,241 +2,754%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$12M 489,777 -152,881 -24%
HI
81
HBK Investments
Texas
$11.8M 480,618 +63,218 +15%
AIG
82
American International Group
New York
$11.5M 471,286 -1,528 -0.3%
Bessemer Group
83
Bessemer Group
New Jersey
$11.1M 454,837 +454,837 New
RJA
84
Raymond James & Associates
Florida
$11M 448,658 +179,313 +67%
NFA
85
Nationwide Fund Advisors
Ohio
$11M 447,455 +10,991 +3%
AIM
86
Artemis Investment Management
United Kingdom
$10.8M 438,900 +438,900 New
Invesco
87
Invesco
Georgia
$10.6M 430,802 +158,513 +58%
WA
88
Wasatch Advisors
Utah
$10.2M 414,311 -368,293 -47%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$10.1M 412,775 -85,630 -17%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$10.1M 411,638 +381,947 +1,286%
Swiss National Bank
91
Swiss National Bank
Switzerland
$9.93M 405,400 +2,900 +0.7%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.9M 403,916 +101,464 +34%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$9.84M 401,776 +17,780 +5%
Victory Capital Management
94
Victory Capital Management
Texas
$9.35M 381,762 +352,163 +1,190%
FA
95
Friess Associates
Delaware
$8.58M 350,000 +350,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.57M 349,927 +29,007 +9%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$8.42M 343,503 -20,647 -6%
NAMA
98
Nikko Asset Management Americas
New York
$8.38M 354,700 +36,000 +11%
BA
99
BlackRock Advisors
Delaware
$8.37M 341,634 -1,528,418 -82%
PPA
100
Parametric Portfolio Associates
Washington
$8.34M 340,359 +115,343 +51%
2 3
4
5 6