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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$6.15M +$2.15M +95,342 +54%
RA
102
Royce & Associates
New York
$6.13M -$315K -14,000 -5%
Invesco
103
Invesco
Georgia
$6.13M -$1.83M -81,396 -23%
RJA
104
Raymond James & Associates
Florida
$6.06M +$1.15M +50,890 +23%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$5.82M +$18K +798 +0.3%
SDIC
106
South Dakota Investment Council
South Dakota
$5.82M +$123K +5,450 +2%
UBS AM
107
UBS AM
Illinois
$5.63M +$439K +19,486 +8%
FIM
108
Foresters Investment Management
New York
$5.63M +$5.63M +250,000 New
HEIP
109
Hudson Edge Investment Partners
New Jersey
$5.59M +$105K +4,660 +2%
FCM
110
Frontier Capital Management
Massachusetts
$5.42M +$5.42M +240,601 New
SAM
111
Sentinel Asset Management
Vermont
$5.15M – – –
PPA
112
Parametric Portfolio Associates
Washington
$5.07M -$4.7M -208,619 -48%
AL
113
Airain Ltd
Guernsey
$5.02M +$5.02M +223,180 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$5.02M -$4.72M -209,768 -48%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.99M +$161K +7,138 +3%
NP
116
NS Partners
United Kingdom
$4.99M -$824K -36,586 -14%
EGM
117
Engineers Gate Manager
New York
$4.95M +$3.61M +160,363 +269%
BCM
118
BlueCrest Capital Management
Jersey
$4.62M -$258K -11,454 -5%
TPCM
119
Tide Point Capital Management
Connecticut
$4.5M +$4.5M +200,000 New
Comerica Bank
120
Comerica Bank
Texas
$4.49M -$238K -9,817 -5%
TPSF
121
Texas Permanent School Fund
Texas
$4.37M -$138K -6,145 -3%
LSV Asset Management
122
LSV Asset Management
Illinois
$4.04M -$68.7M -3,052,400 -94%
GC
123
Guggenheim Capital
Illinois
$3.98M -$3.57M -158,702 -47%
ERSOT
124
Employees Retirement System of Texas
Texas
$3.93M -$1.87M -83,000 -32%
SCA
125
Secor Capital Advisors
New York
$3.92M +$3.92M +173,980 New
3 4
5
6 7