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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$11.6M 462,614 +122,255 +36%
JHIU
77
Janus Henderson Investors US
Colorado
$11.5M 460,000 +347,400 +309%
UOC
78
UBS O'Connor
Illinois
$11.5M 459,290 -169,083 -27%
NFA
79
Nationwide Fund Advisors
Ohio
$11.1M 445,738 -1,717 -0.4%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$11M 442,064 +29,289 +7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.4M 415,970 +14,194 +4%
WA
82
Wasatch Advisors
Utah
$10.4M 414,311 – –
SO
83
STRS Ohio
Ohio
$10M 400,000 -100,000 -20%
BGDI
84
BW Gestao de Investimentos
Brazil
$10M 400,000 +400,000 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$9.85M 394,100 -11,300 -3%
MAM
86
Marketfield Asset Management
New York
$9.56M 382,573 -205,844 -35%
NAMA
87
Nikko Asset Management Americas
New York
$9.52M 381,100 +26,400 +7%
UBS AM
88
UBS AM
Illinois
$9.22M 368,750 +87,769 +31%
SI
89
Scout Investments
Missouri
$9.11M 364,603 -318,368 -47%
First Trust Advisors
90
First Trust Advisors
Illinois
$8.9M 356,271 +42,281 +13%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$8.63M 345,161 +24,500 +8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M 338,200 +3,806 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.34M 333,697 -16,230 -5%
Victory Capital Management
94
Victory Capital Management
Texas
$8.28M 331,411 -50,351 -13%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$7.86M 314,500 – –
BA
96
BlackRock Advisors
Delaware
$7.85M 313,971 -27,663 -8%
AllianceBernstein
97
AllianceBernstein
Tennessee
$7.23M 289,340 +76,080 +36%
Federated Hermes
98
Federated Hermes
Pennsylvania
$7.21M 288,652 +132,390 +85%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$7.19M 287,840 -116,076 -29%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$7.17M 287,000 +246,600 +610%
2 3
4
5 6