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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M
3
SCM
3
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
5
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$19M 438,280 -31,325 -7%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$18.7M 434,410 -10,249 -2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$18.4M 427,605 -3,111 -0.7%
TPCM
79
Tide Point Capital Management
Connecticut
$18.3M 425,241 +425,241 New
MCIM
80
Meadow Creek Investment Management
Georgia
$17.5M 406,756 -11,340 -3%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$17.1M 397,143 +5,307 +1%
UBS Group
82
UBS Group
Switzerland
$17.1M 395,864 +188,196 +91%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M 393,331 +39,951 +11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.7M 386,957 -6,429 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$16.3M 379,116 -18,987 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.3M 354,227 +400 +0.1%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$14.9M 345,979 +272,588 +371%
EP
88
Elkfork Partners
Oregon
$13.8M 319,594 -8,910 -3%
EVM
89
Eaton Vance Management
Massachusetts
$13.1M 304,622 +30,850 +11%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M 298,520 +245,100 +459%
QI
91
QS Investors
New York
$12.4M 287,668 -23,767 -8%
BCM
92
Blockhouse Capital Management
New York
$12.2M 283,500 -10,000 -3%
SO
93
STRS Ohio
Ohio
$12.2M 282,854 -26,782 -9%
CCI
94
Columbus Circle Investors
$11.6M 269,131 +269,131 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$11.6M 267,784 +21,098 +9%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$11.5M 266,100 -13,900 -5%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$11.1M 253,022 +109,571 +76%
AP
98
AHL Partners
United Kingdom
$10.9M 251,740 -209,277 -45%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.7M 247,606 +70,000 +39%
QIM
100
Quantitative Investment Management
Virginia
$10.6M 246,000 +246,000 New
2 3
4
5 6