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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
PAS
2
Point72 Asia (Singapore)
Singapore
$44.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$4.6M 257,546 +25,500 +11%
SDIC
102
South Dakota Investment Council
South Dakota
$4.52M 252,900 – –
HEIP
103
Hudson Edge Investment Partners
New Jersey
$4.35M 243,670 -33,580 -12%
UBS AM
104
UBS AM
Illinois
$4.12M 230,779 +4,882 +2%
HI
105
HBK Investments
Texas
$4.11M 230,235 +230,235 New
SAM
106
Sentinel Asset Management
Vermont
$4.09M 228,640 – –
RJA
107
Raymond James & Associates
Florida
$3.9M 218,455 +114,330 +110%
BG
108
BlackRock Group
United Kingdom
$3.89M 217,498 -114,634 -35%
BCM
109
BlueCrest Capital Management
Jersey
$3.88M 216,854 +216,854 New
DCM
110
Dupont Capital Management
Delaware
$3.84M 214,700 -24,867 -10%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M 214,451 +981 +0.5%
RPA
112
Rock Point Advisors
Vermont
$3.63M 203,129 +2,319 +1%
CCMH
113
Cornerstone Capital Management Holdings
New York
$3.61M 201,946 -59,504 -23%
First Trust Advisors
114
First Trust Advisors
Illinois
$3.6M 201,209 -141,235 -41%
TPSF
115
Texas Permanent School Fund
Texas
$3.58M 200,330 +224 +0.1%
AI
116
Analytic Investors
California
$3.35M 187,548 +187,548 New
Comerica Bank
117
Comerica Bank
Texas
$3.23M 195,425 +1,773 +0.9%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$3.18M 178,046 +96,546 +118%
WM
119
WCG Management
New York
$2.96M 164,640 +164,640 New
Legal & General Group
120
Legal & General Group
United Kingdom
$2.92M 163,053 -21,736 -12%
MOACM
121
Mutual of America Capital Management
New York
$2.89M 161,703 +1,048 +0.7%
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.88M 160,999 -5,087 -3%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.76M 154,344 +51,297 +50%
ST
124
Sentinel Trust
Texas
$2.72M 152,018 -10,112 -6%
Creative Planning
125
Creative Planning
Kansas
$2.46M 137,639 -19,045 -12%
3 4
5
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