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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M 334,394 +6,173 +2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$7.86M 320,661 -77,600 -19%
EAM
103
Eagle Asset Management
Florida
$7.8M 318,197 -20,160 -6%
SCA
104
Secor Capital Advisors
New York
$7.77M 317,212 +143,232 +82%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$7.71M 314,500 -140,500 -31%
First Trust Advisors
106
First Trust Advisors
Illinois
$7.69M 313,990 +197,255 +169%
RIM
107
Rainier Investment Management
Washington
$7.56M 308,440 +308,440 New
EA
108
Emerald Acquisition
Washington
$7.45M 304,345 +304,345 New
HCM
109
Highbridge Capital Management
New York
$7M 285,591 -302,092 -51%
UBS Group
110
UBS Group
Switzerland
$6.95M 283,469 -5,775 -2%
UBS AM
111
UBS AM
Illinois
$6.88M 280,981 +30,716 +12%
Cohen & Steers
112
Cohen & Steers
New York
$6.73M 274,500 +274,500 New
RA
113
Royce & Associates
New York
$6.61M 269,621 -2,800 -1%
GAM
114
Gotham Asset Management
New York
$6.47M 264,075 -281,107 -52%
SDIC
115
South Dakota Investment Council
South Dakota
$6.46M 263,800 +5,450 +2%
BG
116
BlackRock Group
United Kingdom
$6.04M 246,407 -555,672 -69%
SCM
117
Stevens Capital Management
Pennsylvania
$5.97M 243,666 +115,196 +90%
FCM
118
Frontier Capital Management
Massachusetts
$5.76M 235,182 -5,419 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.64M 230,131 +8,542 +4%
EGM
120
Engineers Gate Manager
New York
$5.59M 227,970 +7,953 +4%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$5.47M 223,324 +223,324 New
AIA
122
Affinity Investment Advisors
California
$5.43M 221,464 +221,464 New
NP
123
NS Partners
United Kingdom
$5.42M 221,207 -296 -0.1%
CI
124
Clal Insurance
Israel
$5.25M 214,076 -1,068,858 -83%
AllianceBernstein
125
AllianceBernstein
Tennessee
$5.23M 213,260 -2,064,448 -91%
3 4
5
6 7