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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$14.8M 430,716 -2,198 -0.5%
NAMA
77
Nikko Asset Management Americas
New York
$14.6M 424,900 -37,800 -8%
MCIM
78
Meadow Creek Investment Management
Georgia
$14.4M 418,096 +152,880 +58%
UOC
79
UBS O'Connor
Illinois
$14.3M 413,805 +413,805 New
Canada Life
80
Canada Life
Manitoba, Canada
$13.7M 398,103 -15,514 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13.6M 393,386 -33,708 -8%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$13.5M 391,836 +38,506 +11%
CCMH
83
Cornerstone Capital Management Holdings
New York
$12.9M 373,127 -33,432 -8%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$12.5M 361,613 -55,842 -13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.2M 353,827 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M 353,380 -3,571 -1%
EP
87
Elkfork Partners
Oregon
$11.3M 328,504 +120,120 +58%
RI
88
Redwood Investments
Massachusetts
$11.2M 324,795 -80,745 -20%
O
89
OppenheimerFunds
New York
$11M 319,809 -276,010 -46%
QI
90
QS Investors
New York
$10.7M 311,435 -34,099 -10%
SO
91
STRS Ohio
Ohio
$10.7M 309,636 +558 +0.2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$10.5M 304,877 +304,877 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$10.3M 297,524 -24,680 -8%
PC
94
PointState Capital
New York
$10.1M 293,967 +293,967 New
BCM
95
Blockhouse Capital Management
New York
$10.1M 293,500 +293,500 New
Citigroup
96
Citigroup
New York
$9.99M 289,941 +26,558 +10%
APG Asset Management
97
APG Asset Management
Netherlands
$9.8M 284,300 +284,300 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$9.65M 280,000 -145,000 -34%
EVM
99
Eaton Vance Management
Massachusetts
$9.44M 273,772 +140,295 +105%
CBOA
100
Commonwealth Bank of Australia
Australia
$9.01M 261,355 +4,300 +2%
2 3
4
5 6