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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$18.1M 507,471 -130,949 -21%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$18M 505,447 -6,200 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.8M 499,873 -13,100 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16.8M 471,921 +55,951 +13%
AIG
80
American International Group
New York
$16.7M 470,085 -460 -0.1%
TEC
81
Tiger Eye Capital
Tennessee
$15.7M 440,344 +440,344 New
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$15M 420,550 -21,514 -5%
NFA
83
Nationwide Fund Advisors
Ohio
$14.7M 412,704 -33,034 -7%
SC
84
Shellback Capital
Massachusetts
$14.6M 411,718 +411,718 New
Victory Capital Management
85
Victory Capital Management
Texas
$14.5M 408,161 +76,750 +23%
Swiss National Bank
86
Swiss National Bank
Switzerland
$14.3M 400,700 +6,600 +2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$13.9M 390,446 -50,890 -12%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 384,761 +39,600 +11%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$13.4M 377,695 +63,195 +20%
NAMA
90
Nikko Asset Management Americas
New York
$13.2M 372,100 -9,000 -2%
SI
91
Scout Investments
Missouri
$13.1M 368,509 +3,906 +1%
Cohen & Steers
92
Cohen & Steers
New York
$12.5M 351,149 +115,178 +49%
SAM
93
Scopus Asset Management
New York
$12.5M 350,000 -186,344 -35%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.3M 344,467 +10,770 +3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 332,094 -6,106 -2%
SCM
96
Sandler Capital Management
New York
$11.8M 331,780 +331,780 New
PPA
97
Parametric Portfolio Associates
Washington
$11.8M 331,028 -131,586 -28%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$11.7M 329,972 +189,536 +135%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.9M 307,226 +19,386 +7%
Invesco
100
Invesco
Georgia
$10.4M 291,614 -253,454 -46%
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4
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