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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$15.3M 429,654 +351,201 +448%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.3M 427,094 -51,679 -11%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$15.2M 425,000 -175,000 -29%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$14.9M 417,455 -16,480 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$14.8M 413,617 +237,511 +135%
CCMH
81
Cornerstone Capital Management Holdings
New York
$14.6M 406,559 -339,246 -45%
RI
82
Redwood Investments
Massachusetts
$14.5M 405,540 -60,764 -13%
PPA
83
Parametric Portfolio Associates
Washington
$14.4M 402,003 -92,800 -19%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$13.4M 375,094 -783,989 -68%
Lazard Asset Management
85
Lazard Asset Management
New York
$13.4M 373,695 +373,380 +118,533%
Nomura Holdings
86
Nomura Holdings
Japan
$12.8M 357,493 +357,493 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 356,951 +6,861 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$12.7M 355,155 -118,844 -25%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.7M 353,827 +8,660 +3%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$12.7M 353,330 +148,977 +73%
QI
91
QS Investors
New York
$12.4M 345,534 -23,245 -6%
SEI Investments
92
SEI Investments
Pennsylvania
$11.9M 331,824 -77,483 -19%
American Century Companies
93
American Century Companies
Missouri
$11.6M 325,171 -284,709 -47%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$11.5M 322,204 +107,156 +50%
GHCM
95
Glen Harbor Capital Management
California
$11.5M 322,048 +130,288 +68%
TPCM
96
Tide Point Capital Management
Connecticut
$11.3M 315,324 -263,216 -45%
SO
97
STRS Ohio
Ohio
$11.1M 309,078 +88,911 +40%
FQ
98
First Quadrant
California
$10.4M 289,755 +107,942 +59%
Barclays
99
Barclays
United Kingdom
$10.3M 288,502 +258,706 +868%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$9.91M 276,783 -121,074 -30%
2 3
4
5 6