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Steel Dynamics
STLD

Overview Fund Activity

296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
117
Reduced
93
Closed
36
Calls
$48.5M
Puts
$15.5M
Net Calls
+$33M
Net Calls Change
-$34.2M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$50.1M
2
3CP
2
3G Capital Partners
New York
$34.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$90.7M
4
Millennium Management
4
Millennium Management
New York
$50.9M
5
LM
5
Luminus Management
Texas
$62.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.6M
2
WI
2
WBI Investments
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$789K
4
Norges Bank
4
Norges Bank
Norway
$85.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.88M 225,897 +35,871 +19%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M 213,470 -1,636 -0.8%
EAM
103
Eagle Asset Management
Florida
$3.55M 206,387 -5,342 -3%
HW
104
Hancock Whitney
Mississippi
$3.53M 205,457 -79,220 -28%
RPA
105
Rock Point Advisors
Vermont
$3.45M 200,810 +700 +0.3%
TPSF
106
Texas Permanent School Fund
Texas
$3.44M 200,106 -5,603 -3%
NCA
107
New Century Advisors
Maryland
$3.41M 198,500 +20,000 +11%
ClearBridge Investments
108
ClearBridge Investments
New York
$3.33M 193,784 -15,886 -8%
Comerica Bank
109
Comerica Bank
Texas
$3.33M 193,652 -193,292 -50%
Legal & General Group
110
Legal & General Group
United Kingdom
$3.17M 184,789 +33,402 +22%
BlackRock
111
BlackRock
New York
$2.95M 171,422 +20,091 +13%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.85M 166,086 -9,699 -6%
ST
113
Sentinel Trust
Texas
$2.79M 162,130 -1,365 -0.8%
MOACM
114
Mutual of America Capital Management
New York
$2.76M 160,655 +4,959 +3%
Creative Planning
115
Creative Planning
Kansas
$2.69M 156,684 +105,183 +204%
GT
116
Glenmede Trust
Pennsylvania
$2.64M 153,848 -2,515 -2%
GC
117
Guggenheim Capital
Illinois
$2.33M 135,876 +38,119 +39%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$2.15M 125,000 – –
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.06M 120,000 +120,000 New
ARTA
120
A.R.T. Advisors
New York
$2.02M 117,561 -78,479 -40%
SFM
121
Systematic Financial Management
New Jersey
$1.93M 112,518 -870 -0.8%
UBS Group
122
UBS Group
Switzerland
$1.91M 111,251 -198,286 -64%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.89M 110,200 – –
Citigroup
124
Citigroup
New York
$1.88M 109,494 +37,526 +52%
ASRS
125
Arizona State Retirement System
Arizona
$1.88M 109,535 +109,535 New
3 4
5
6 7